SB

Strategic Blueprint Portfolio holdings

AUM $1.69B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.47M
3
+$4.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.91M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.73M

Top Sells

1
+$3.63M
2
+$3.38M
3
+$3.33M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.12M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.86M

Sector Composition

1 Technology 9.09%
2 Financials 5.72%
3 Consumer Discretionary 5.01%
4 Healthcare 4.24%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$2K ﹤0.01%
+74
1227
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+27
1228
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+50
1229
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1230
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+10
1231
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+10
1234
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1235
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+100
1236
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+17
1237
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+88
1238
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+100
1239
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+61
1240
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+106
1241
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+170
1242
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+9
1243
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+19
1244
$1K ﹤0.01%
+18
1245
$1K ﹤0.01%
+115
1246
$1K ﹤0.01%
+27
1247
$1K ﹤0.01%
+25
1248
$1K ﹤0.01%
+59
1249
$1K ﹤0.01%
+40
1250
$1K ﹤0.01%
+50
48 49
50
51 52