SB

Strategic Blueprint Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.9M
3
+$5.73M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.56M
5
NFLX icon
Netflix
NFLX
+$3.74M

Top Sells

1
+$56.7M
2
+$54.7M
3
+$27M
4
VTV icon
Vanguard Value ETF
VTV
+$26.5M
5
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$25.6M

Sector Composition

1 Technology 8.32%
2 Financials 3.81%
3 Communication Services 2.84%
4 Industrials 2.64%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$343B
$4.39M 0.26%
30,647
-19,898
AVGO icon
102
Broadcom
AVGO
$1.99T
$4.34M 0.26%
12,538
-901
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$115B
$4.29M 0.25%
65,050
+2,129
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$4.28M 0.25%
49,667
+8,602
TSLA icon
105
Tesla
TSLA
$1.47T
$4.22M 0.25%
9,383
-2,935
SLV icon
106
iShares Silver Trust
SLV
$38.7B
$4.16M 0.25%
64,522
-9,486
VYMI icon
107
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$4.15M 0.25%
46,148
+6,194
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$4.04M 0.24%
44,188
-25,425
SGOV icon
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$4M 0.24%
39,882
-1,120
ONEQ icon
110
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$3.96M 0.23%
43,312
+3,217
CDC icon
111
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$3.94M 0.23%
59,806
+2,441
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$3.89M 0.23%
67,904
-47,149
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$3.8M 0.22%
25,579
-35,209
CGNG
114
Capital Group New Geography Equity ETF
CGNG
$2.04B
$3.78M 0.22%
118,464
+18,606
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$3.75M 0.22%
35,138
-6,940
COST icon
116
Costco
COST
$449B
$3.55M 0.21%
4,116
-1,552
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$3.54M 0.21%
36,786
+1,771
CGDV icon
118
Capital Group Dividend Value ETF
CGDV
$32.7B
$3.51M 0.21%
80,511
-628,457
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.5M 0.21%
37,148
+336
GPIX icon
120
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.57B
$3.49M 0.21%
66,115
+37,432
UBER icon
121
Uber
UBER
$153B
$3.41M 0.2%
41,728
-8,399
SRLN icon
122
State Street Blackstone Senior Loan ETF
SRLN
$4.99B
$3.39M 0.2%
82,242
+67,667
HD icon
123
Home Depot
HD
$323B
$3.33M 0.2%
9,679
-651
TFLO icon
124
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$3.24M 0.19%
64,269
+2,240
ILCV icon
125
iShares Morningstar Value ETF
ILCV
$1.25B
$3.18M 0.19%
33,650
+6,474
3 4
5
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