SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
-0.54%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$639M
AUM Growth
+$8.01M
(+1.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
1,444
New
13
Increased
252
Reduced
117
Closed
1,045
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.03M |
| 2 |
Vanguard Value ETF
VTV
|
$2.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.78M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.65M |
| 5 |
iShares Global Financials ETF
IXG
|
$2.47M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.39M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.63M |
| 3 |
Air Products & Chemicals
APD
|
$2.6M |
| 4 |
Baxter International
BAX
|
$2.52M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.47M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Healthcare | 3.37% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Chewy
CHWY
$17B
| – | – |
-250
| Closed | -$20K |
|
|
CHX
1427
DELISTED
ChampionX
CHX
| – | – |
-27
| Closed | -$1K |
|
1428
Cigna
CI
$81.2B
| – | – |
-26
| Closed | -$6K |
|
1429
Cincinnati Financial
CINF
$24.3B
| – | – |
-28
| Closed | -$3K |
|
1430
Clean Harbors
CLH
$13.1B
| – | – |
-179
| Closed | -$17K |
|
1431
Global X Cloud Computing ETF
CLOU
$308M
| – | – |
-528
| Closed | -$15K |
|
1432
Clarivate
CLVT
$2.86B
| – | – |
-32
| Closed | -$1K |
|
1433
iShares CMBS ETF
CMBS
$466M
| – | – |
-394
| Closed | -$21K |
|
1434
Commercial Metals
CMC
$6.51B
| – | – |
-19
| Closed | -$1K |
|
1435
iShares California Muni Bond ETF
CMF
$3.37B
| – | – |
-2,619
| Closed | -$164K |
|
1436
Cummins
CMI
$55.2B
| – | – |
-89
| Closed | -$22K |
|
1437
Coupang
CPNG
$52.4B
| – | – |
-19
| Closed | -$1K |
|
1438
Copart
CPRT
$48.3B
| – | – |
-1,232
| Closed | -$41K |
|
1439
Camden Property Trust
CPT
$11.8B
| – | – |
-27
| Closed | -$4K |
|