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
$1.69B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.9M
3
+$5.73M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.56M
5
NFLX icon
Netflix
NFLX
+$3.74M

Top Sells

1
+$56.7M
2
+$54.7M
3
+$27M
4
VTV icon
Vanguard Value ETF
VTV
+$26.5M
5
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$25.6M

Sector Composition

1 Technology 8.32%
2 Financials 3.68%
3 Communication Services 2.84%
4 Industrials 2.64%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
126
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$3.16M 0.19%
34,510
-1,051
IGV icon
127
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$3.15M 0.19%
29,830
+1,445
EMXC icon
128
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$3.08M 0.18%
42,402
-125,464
STIP icon
129
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$3.05M 0.18%
29,780
-16,111
VB icon
130
Vanguard Small-Cap ETF
VB
$70.7B
$3.04M 0.18%
11,782
-1,315
GOOG icon
131
Alphabet (Google) Class C
GOOG
$3.61T
$3.02M 0.18%
9,621
-3,453
BDYN
132
iShares Dynamic Equity Active ETF
BDYN
$2.44B
$2.91M 0.17%
113,672
+5,192
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$2.85M 0.17%
20,213
+2,927
IBM icon
134
IBM
IBM
$243B
$2.82M 0.17%
9,535
-3,435
FDMO icon
135
Fidelity Momentum Factor ETF
FDMO
$643M
$2.75M 0.16%
32,812
+8,898
AEP icon
136
American Electric Power
AEP
$71.3B
$2.68M 0.16%
23,213
-3,394
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$170B
$2.64M 0.16%
29,471
-13,543
AUGW icon
138
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$143M
$2.61M 0.15%
80,266
-2,176
SMIZ icon
139
Zacks Small/Mid Cap ETF
SMIZ
$194M
$2.54M 0.15%
68,751
+5,532
EDGH
140
3EDGE Dynamic Hard Assets ETF
EDGH
$137M
$2.53M 0.15%
83,168
-21,285
AOA icon
141
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$2.52M 0.15%
+28,107
JNJ icon
142
Johnson & Johnson
JNJ
$579B
$2.52M 0.15%
12,158
-1,923
EDGI
143
3EDGE Dynamic International Equity ETF
EDGI
$180M
$2.45M 0.15%
86,469
+9,107
PLTR icon
144
Palantir
PLTR
$376B
$2.41M 0.14%
13,569
-10,163
IVLU icon
145
iShares MSCI Intl Value Factor ETF
IVLU
$3.75B
$2.4M 0.14%
62,957
-115
VXF icon
146
Vanguard Extended Market ETF
VXF
$25.2B
$2.38M 0.14%
11,378
+139
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$2.37M 0.14%
16,466
+1,476
XLG icon
148
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$2.37M 0.14%
39,944
+14,136
SCHZ icon
149
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$2.37M 0.14%
101,242
+10,332
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$2.33M 0.14%
20,499
+5,387
4 5
6
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