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
$791M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.56M
3
+$4.79M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.2M

Top Sells

1
+$3.34M
2
+$1.95M
3
+$1.82M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.4M

Sector Composition

1 Technology 9.28%
2 Financials 4.55%
3 Consumer Discretionary 4.53%
4 Healthcare 3.51%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.17%
8,205
+1,737
127
$1.36M 0.17%
11,453
+4,978
128
$1.35M 0.17%
6,490
+982
129
$1.35M 0.17%
61,701
-1,278
130
$1.35M 0.17%
24,440
+6,678
131
$1.34M 0.17%
44,415
+17,799
132
$1.34M 0.17%
20,175
+8,963
133
$1.34M 0.17%
+40,753
134
$1.32M 0.17%
8,790
-214
135
$1.32M 0.17%
9,762
+1,352
136
$1.32M 0.17%
20,865
+4,810
137
$1.31M 0.17%
39,307
-1,920
138
$1.31M 0.17%
36,917
-689
139
$1.3M 0.16%
7,749
+308
140
$1.3M 0.16%
16,923
-219
141
$1.29M 0.16%
3,600
+670
142
$1.28M 0.16%
42,739
+10,930
143
$1.27M 0.16%
38,072
+9,726
144
$1.27M 0.16%
31,359
+9,923
145
$1.26M 0.16%
10,664
+1,000
146
$1.25M 0.16%
4,932
+1,028
147
$1.25M 0.16%
38,551
-305
148
$1.25M 0.16%
45,151
+25,765
149
$1.24M 0.16%
10,634
+107
150
$1.21M 0.15%
23,414
+8,622
4 5
6
7 8