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
$864M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.41M
3
+$3.86M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.47M

Top Sells

1
+$8.69M
2
+$6.77M
3
+$6.62M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.54M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.8M

Sector Composition

1 Technology 6.01%
2 Healthcare 4.39%
3 Financials 3.45%
4 Energy 3.02%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.66M 0.19%
+20,138
127
$1.64M 0.19%
10,136
+177
128
$1.63M 0.19%
50,386
+6,238
129
$1.63M 0.19%
43,968
-595
130
$1.62M 0.19%
7,560
-260
131
$1.56M 0.18%
33,637
-13,031
132
$1.53M 0.18%
32,025
+1,375
133
$1.5M 0.17%
30,036
-19,766
134
$1.5M 0.17%
38,023
+1,945
135
$1.49M 0.17%
14,188
+2,061
136
$1.48M 0.17%
105,109
-570
137
$1.48M 0.17%
60,476
-24,248
138
$1.48M 0.17%
36,015
+4,950
139
$1.47M 0.17%
3,026
+5
140
$1.47M 0.17%
5,581
-6
141
$1.46M 0.17%
20,483
+7,772
142
$1.46M 0.17%
3,199
+65
143
$1.46M 0.17%
16,407
+2,932
144
$1.41M 0.16%
56,702
-10,794
145
$1.41M 0.16%
32,519
+7,776
146
$1.4M 0.16%
8,264
-1,862
147
$1.39M 0.16%
14,364
-3,189
148
$1.39M 0.16%
44,695
+227
149
$1.38M 0.16%
+13,814
150
$1.35M 0.16%
44,403
+21,749
4 5
6
7 8