SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
+9.46%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$323M
AUM Growth
+$38.9M
(+14%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
233
New
63
Increased
74
Reduced
54
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.21M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.43M |
| 3 |
NVIDIA
NVDA
|
$3.62M |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$3.43M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.11M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.29M |
| 2 |
iShares S&P 100 ETF
OEF
|
$8.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.05M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Inspire Global Hope ETF
BLES
$118M
| $458K | 0.14% |
16,482
+429
| +3% | +$11.9K |
|
127
Edwards Lifesciences
EW
$47.5B
| $456K | 0.14% |
+5,709
| New | +$456K |
|
128
Salesforce
CRM
$239B
| $451K | 0.14% |
+1,794
| New | +$451K |
|
129
Medtronic
MDT
$119B
| $441K | 0.14% |
+4,245
| New | +$441K |
|
130
Humana
HUM
$37B
| $436K | 0.13% |
1,053
+329
| +45% | +$136K |
|
131
Health Care Select Sector SPDR Fund
XLV
$34B
| $434K | 0.13% |
4,114
-5,891
| -59% | -$621K |
|
132
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $430K | 0.13% |
+4,128
| New | +$430K |
|
133
Exact Sciences
EXAS
$10.2B
| $426K | 0.13% |
4,175
+275
| +7% | +$28.1K |
|
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $424K | 0.13% |
9,636
+334
| +4% | +$14.7K |
|
135
Intuitive Surgical
ISRG
$167B
| $424K | 0.13% |
+1,794
| New | +$424K |
|
136
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
| $422K | 0.13% |
8,261
+2,848
| +53% | +$145K |
|
137
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $419K | 0.13% |
22,734
+1,209
| +6% | +$22.3K |
|
138
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $419K | 0.13% |
11,467
-430
| -4% | -$15.7K |
|
139
Honeywell
HON
$136B
| $414K | 0.13% |
+2,517
| New | +$414K |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $391K | 0.12% |
6,590
-11,952
| -64% | -$709K |
|
141
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $386K | 0.12% |
5,035
| – | – |
|
142
Eli Lilly
LLY
$652B
| $385K | 0.12% |
2,598
+545
| +27% | +$80.8K |
|
143
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $384K | 0.12% |
7,880
| – | – |
|
144
Trade Desk
TTD
$25.5B
| $384K | 0.12% |
7,400
-500
| -6% | -$25.9K |
|
145
Alibaba
BABA
$323B
| $377K | 0.12% |
1,282
-823
| -39% | -$242K |
|
146
Paycom
PAYC
$12.6B
| $376K | 0.12% |
+1,208
| New | +$376K |
|
147
Ulta Beauty
ULTA
$23.1B
| $373K | 0.12% |
+1,664
| New | +$373K |
|
148
Chevron
CVX
$310B
| $372K | 0.12% |
5,161
-21,554
| -81% | -$1.55M |
|
149
IBM
IBM
$232B
| $372K | 0.12% |
+3,201
| New | +$372K |
|
150
Chegg
CHGG
$185M
| $369K | 0.11% |
5,167
+994
| +24% | +$71K |
|