SB

Strategic Blueprint Portfolio holdings

AUM $1.69B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.54M
3
+$7.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.24M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.2M

Top Sells

1
+$9.64M
2
+$6.38M
3
+$6.34M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$4.44M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$4.18M

Sector Composition

1 Technology 7.08%
2 Financials 3.44%
3 Industrials 2.09%
4 Consumer Discretionary 1.88%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.93M 0.19%
13,461
+272
127
$3.9M 0.19%
45,873
+2,371
128
$3.84M 0.19%
10,479
+238
129
$3.83M 0.19%
69,421
-255
130
$3.82M 0.19%
141,298
+26,098
131
$3.82M 0.19%
106,629
+3,258
132
$3.7M 0.18%
27,418
-1,406
133
$3.68M 0.18%
52,019
+25,307
134
$3.66M 0.18%
13,281
-2,340
135
$3.61M 0.18%
71,360
+17,935
136
$3.55M 0.17%
37,859
-817
137
$3.48M 0.17%
54,597
+531
138
$3.38M 0.17%
37,174
-872
139
$3.33M 0.16%
23,244
-2,726
140
$3.32M 0.16%
53,550
+2,444
141
$3.3M 0.16%
32,799
+3,775
142
$3.26M 0.16%
36,137
-151
143
$3.25M 0.16%
38,910
+60
144
$3.19M 0.16%
29,601
-7,115
145
$3.16M 0.16%
9,784
+6,038
146
$3.14M 0.15%
28,660
+3,175
147
$3.12M 0.15%
33,721
+510
148
$3.08M 0.15%
82,839
-7,472
149
$3.07M 0.15%
89,831
+49,974
150
$3.07M 0.15%
28,446
+2,543
4 5
6
7 8