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
$1.05B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$6.88M
3
+$5.98M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.27M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.98M

Top Sells

1
+$16.6M
2
+$7.27M
3
+$4.76M
4
PANW icon
Palo Alto Networks
PANW
+$4.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.37M

Sector Composition

1 Technology 6.98%
2 Healthcare 3.53%
3 Financials 3.26%
4 Consumer Discretionary 2.69%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.81M 0.17%
20,171
+256
127
$1.76M 0.17%
60,002
-25,553
128
$1.74M 0.17%
28,876
+55
129
$1.73M 0.16%
3,593
-5,600
130
$1.72M 0.16%
16,209
-6,865
131
$1.69M 0.16%
+18,603
132
$1.68M 0.16%
14,565
+9,332
133
$1.65M 0.16%
19,705
+113
134
$1.64M 0.16%
32,749
+2,194
135
$1.63M 0.16%
31,600
+322
136
$1.63M 0.15%
44,322
+1,715
137
$1.59M 0.15%
41,007
-352
138
$1.59M 0.15%
22,571
+233
139
$1.59M 0.15%
54,999
-22,533
140
$1.58M 0.15%
36,279
-527
141
$1.58M 0.15%
7,614
+171
142
$1.58M 0.15%
30,140
+6,740
143
$1.57M 0.15%
35,651
-2,975
144
$1.56M 0.15%
43,612
+15,180
145
$1.56M 0.15%
45,512
-24,748
146
$1.51M 0.14%
43,781
-1,420
147
$1.48M 0.14%
11,020
+72
148
$1.41M 0.13%
3,593
+156
149
$1.41M 0.13%
56,962
+22,152
150
$1.4M 0.13%
17,277
-10,224
4 5
6
7 8