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
1401
– –
-11,342
1402
– –
0
1403
– –
-32,100
1404
$0 ﹤0.01%
+1
1405
$0 ﹤0.01%
+1
1406
$0 ﹤0.01%
+10
1407
– –
0
1408
$0 ﹤0.01%
+5
1409
$0 ﹤0.01%
+4
1410
$0 ﹤0.01%
+7
1411
$0 ﹤0.01%
+4
1412
$0 ﹤0.01%
+32
1413
– –
0
1414
$0 ﹤0.01%
+3
1415
$0 ﹤0.01%
+3
1416
– –
0
1417
$0 ﹤0.01%
+10
1418
$0 ﹤0.01%
+5
1419
$0 ﹤0.01%
+2
1420
$0 ﹤0.01%
+49
1421
$0 ﹤0.01%
+8
1422
$0 ﹤0.01%
+2
1423
$0 ﹤0.01%
+1
1424
– –
0
1425
$0 ﹤0.01%
+3
54 55 56
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