SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.2M
3
+$10.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.08M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.74M

Top Sells

1
+$6.37M
2
+$5.52M
3
+$3.44M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.83M
5
MRK icon
Merck
MRK
+$2.53M

Sector Composition

1 Technology 6.78%
2 Financials 3.82%
3 Consumer Discretionary 2.22%
4 Consumer Staples 1.92%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.35M 0.24%
72,507
+1,222
102
$4.34M 0.24%
25,970
+1,110
103
$4.32M 0.24%
39,097
+36,451
104
$4.31M 0.23%
98,768
-5,606
105
$4.2M 0.23%
152,651
-824
106
$4.2M 0.23%
22,319
-5,758
107
$4.18M 0.23%
20,318
-198
108
$4.16M 0.23%
102,732
+1,929
109
$3.92M 0.21%
174,800
+53,400
110
$3.86M 0.21%
12,574
+732
111
$3.82M 0.21%
69,676
+30,081
112
$3.75M 0.2%
10,241
+1,185
113
$3.72M 0.2%
51,467
+3,563
114
$3.67M 0.2%
36,716
-9,024
115
$3.63M 0.2%
52,065
+46,155
116
$3.62M 0.2%
38,676
+4,710
117
$3.6M 0.2%
13,189
-53
118
$3.55M 0.19%
+54,066
119
$3.52M 0.19%
28,824
+18,966
120
$3.48M 0.19%
15,710
-133
121
$3.42M 0.19%
47,004
+17,259
122
$3.41M 0.19%
38,046
-2,306
123
$3.41M 0.19%
36,540
+11,110
124
$3.41M 0.19%
93,864
-77,949
125
$3.38M 0.18%
17,729
+5,083
3 4
5
6 7