SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.2M
3
+$10.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.08M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.74M

Top Sells

1
+$6.37M
2
+$5.52M
3
+$3.44M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.83M
5
MRK icon
Merck
MRK
+$2.53M

Sector Composition

1 Technology 6.78%
2 Financials 3.82%
3 Consumer Discretionary 2.22%
4 Consumer Staples 1.92%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.33M 0.18%
41,396
-346
127
$3.33M 0.18%
87,852
+34,750
128
$3.24M 0.18%
53,870
+2,442
129
$3.23M 0.18%
124,796
+102,961
130
$3.11M 0.17%
90,311
-11,965
131
$3.09M 0.17%
+43,502
132
$3.07M 0.17%
14,999
+5,193
133
$3.03M 0.17%
115,200
-5,807
134
$3.01M 0.16%
+36,288
135
$3.01M 0.16%
33,211
+2,914
136
$2.98M 0.16%
51,106
+909
137
$2.94M 0.16%
38,850
+6,941
138
$2.92M 0.16%
29,024
+19,374
139
$2.88M 0.16%
57,405
-2,337
140
$2.83M 0.15%
103,371
+34,137
141
$2.72M 0.15%
76,521
142
$2.71M 0.15%
+53,425
143
$2.7M 0.15%
16,287
-123
144
$2.69M 0.15%
64,503
+39,673
145
$2.68M 0.15%
24,552
+108
146
$2.67M 0.15%
21,923
+1,183
147
$2.62M 0.14%
15,621
-440
148
$2.61M 0.14%
25,903
+935
149
$2.57M 0.14%
89,084
-3,326
150
$2.56M 0.14%
98,099
+17,623
4 5
6
7 8