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
$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
1376
$1K ﹤0.01%
+11
1377
$1K ﹤0.01%
+99
1378
$1K ﹤0.01%
+85
1379
$1K ﹤0.01%
+14
1380
$1K ﹤0.01%
+5
1381
$1K ﹤0.01%
+5
1382
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+16
1383
$0 ﹤0.01%
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1384
$0 ﹤0.01%
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1385
$0 ﹤0.01%
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$0 ﹤0.01%
+10
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$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
+3
1390
$0 ﹤0.01%
+10
1391
$0 ﹤0.01%
+3
1392
– –
-11,342
1393
– –
0
1394
– –
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1395
$0 ﹤0.01%
+1
1396
$0 ﹤0.01%
+1
1397
$0 ﹤0.01%
+10
1398
– –
0
1399
$0 ﹤0.01%
+4
1400
– –
0
54 55
56
57 58