SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.43M
3
+$3.62M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.43M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.11M

Top Sells

1
+$8.29M
2
+$8.07M
3
+$8.05M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.53M

Sector Composition

1 Technology 12.85%
2 Consumer Discretionary 5.94%
3 Healthcare 5.71%
4 Financials 5.02%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$458K 0.14%
16,482
+429
127
$456K 0.14%
+5,709
128
$451K 0.14%
+1,794
129
$441K 0.14%
+4,245
130
$436K 0.13%
1,053
+329
131
$434K 0.13%
4,114
-5,891
132
$430K 0.13%
+4,128
133
$426K 0.13%
4,175
+275
134
$424K 0.13%
+1,794
135
$424K 0.13%
9,636
+334
136
$422K 0.13%
8,261
+2,848
137
$419K 0.13%
11,467
-430
138
$419K 0.13%
22,734
+1,209
139
$414K 0.13%
+2,517
140
$391K 0.12%
6,590
-11,952
141
$386K 0.12%
5,035
142
$385K 0.12%
2,598
+545
143
$384K 0.12%
7,880
144
$384K 0.12%
7,400
-500
145
$377K 0.12%
1,282
-823
146
$376K 0.12%
+1,208
147
$373K 0.12%
+1,664
148
$372K 0.12%
5,161
-21,554
149
$372K 0.12%
+3,201
150
$369K 0.11%
5,167
+994
4 5
6
7 8