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Strategic Blueprint Portfolio holdings

AUM $2B
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$644M
AUM Growth
+$5.78M
Cap. Flow
+$10.3M
Cap. Flow %
1.6%
Top 10 Hldgs %
28.4%
Holding
1,464
New
21
Increased
252
Reduced
120
Closed
1,058

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.11M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.98M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.86M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.73M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.47M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.49M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.63M
3
APD icon
Air Products & Chemicals
APD
+$2.6M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.55M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 5.29%
3 Consumer Discretionary 4.29%
4 Healthcare 3.35%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1276
Vale
VALE
$64B
– –
-5,444
Closed -$124K
VAW icon
1277
Vanguard Materials ETF
VAW
$2.96B
– –
-142
Closed -$26K
VBK icon
1278
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-190
Closed -$55K
VBR icon
1279
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-367
Closed -$64K
VC icon
1280
Visteon
VC
$2.8B
– –
-3
Closed –
VCR icon
1281
Vanguard Consumer Discretionary ETF
VCR
$6.17B
– –
-26
Closed -$8K
VCSH icon
1282
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-960
Closed -$79K
VDC icon
1283
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-198
Closed -$36K
VDE icon
1284
Vanguard Energy ETF
VDE
$10B
– –
-150
Closed -$11K
VFC icon
1285
VF Corp
VFC
$5.69B
– –
-212
Closed -$17K
VGK icon
1286
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-2,037
Closed -$137K
VGSH icon
1287
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-191
Closed -$12K
VHT icon
1288
Vanguard Health Care ETF
VHT
$18.2B
– –
-800
Closed -$198K
VICI icon
1289
VICI Properties
VICI
$28.9B
– –
-875
Closed -$27K
VIGI icon
1290
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
– –
-1,748
Closed -$153K
VIOO icon
1291
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
– –
-500
Closed -$52K
VIS icon
1292
Vanguard Industrials ETF
VIS
$8.12B
– –
-213
Closed -$42K
VLO icon
1293
Valero Energy
VLO
$92.2B
– –
-144
Closed -$11K
VNQ icon
1294
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-920
Closed -$94K
VNQI icon
1295
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-250
Closed -$15K
VOD icon
1296
Vodafone
VOD
$36.5B
– –
-1,263
Closed -$22K
VONE icon
1297
Vanguard Russell 1000 ETF
VONE
$8.27B
– –
-750
Closed -$150K
VONG icon
1298
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
– –
-2,532
Closed -$177K
VONV icon
1299
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-1,400
Closed -$97K
VOX icon
1300
Vanguard Communication Services ETF
VOX
$5.57B
– –
-323
Closed -$46K
50 51
52
53 54

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RCM
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LBC
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CAM
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SC
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BGM
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Strategic Blueprint's Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Blueprint held 1,464 positions worth $644M, up 0.91% from $638M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Blueprint's Q3 2021 filing shows 21 new, 252 increased, 120 reduced and 1,058 closed positions. Its largest new stake was TrueShares Structured Outcome August ETF: 53,725 shares worth $1.68M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Strategic Blueprint's largest Q3 2021 buy was TrueShares Structured Outcome August ETF: 53,725 shares worth $1.68M.
  • Strategic Blueprint added most to iShares MSCI EAFE Value ETF in Q3 2021, an estimated $4.11M increase.
  • Strategic Blueprint's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.49M.
  • Strategic Blueprint fully exited Air Products & Chemicals in Q3 2021, selling an estimated $2.6M.
  • Strategic Blueprint's ten largest holdings make up 28% of its $644M portfolio in Q3 2021.
  • Strategic Blueprint opened 21 new positions and closed 1,058 in Q3 2021.
  • Strategic Blueprint's portfolio value rose 0.91% quarter-over-quarter to $644M.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.