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
$2.04B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$8.15M
3
+$8.03M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.24M

Top Sells

1
+$10.7M
2
+$6.88M
3
+$6.48M
4
NVDA icon
NVIDIA
NVDA
+$4.77M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$4.52M

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
VB icon
151
Vanguard Small-Cap ETF
VB
$67.2B
$3.01M 0.15%
12,698
-3,012
PLTR icon
152
Palantir
PLTR
$416B
$2.96M 0.15%
21,728
+117
VYMI icon
153
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$2.85M 0.14%
35,589
+13,865
ONEQ icon
154
Fidelity Nasdaq Composite Index ETF
ONEQ
$9B
$2.84M 0.14%
35,457
-1,702
DUK icon
155
Duke Energy
DUK
$100B
$2.82M 0.14%
23,923
+2,000
GE icon
156
GE Aerospace
GE
$316B
$2.8M 0.14%
10,879
+813
ORCL icon
157
Oracle
ORCL
$777B
$2.78M 0.14%
12,731
-6
IBTI icon
158
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$2.77M 0.14%
123,858
+67,552
DHR icon
159
Danaher
DHR
$156B
$2.74M 0.13%
13,887
-1,112
CGIC
160
Capital Group International Core Equity ETF
CGIC
$563M
$2.74M 0.13%
94,119
+15,725
AVES icon
161
Avantis Emerging Markets Value ETF
AVES
$810M
$2.71M 0.13%
50,542
+3,237
CGNG
162
Capital Group New Geography Equity ETF
CGNG
$870M
$2.67M 0.13%
92,729
+46,993
AEP icon
163
American Electric Power
AEP
$62.7B
$2.63M 0.13%
25,308
+756
NAPR icon
164
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
$2.62M 0.13%
51,339
+1,349
IBM icon
165
IBM
IBM
$268B
$2.61M 0.13%
8,861
-61
EDGH
166
3EDGE Dynamic Hard Assets ETF
EDGH
$144M
$2.59M 0.13%
98,378
+279
AUGW icon
167
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$164M
$2.58M 0.13%
84,241
-4,843
VSDA icon
168
VictoryShares Dividend Accelerator ETF
VSDA
$239M
$2.55M 0.13%
49,200
+809
MA icon
169
Mastercard
MA
$517B
$2.5M 0.12%
4,444
+77
UFEB icon
170
Innovator US Equity Ultra Buffer ETF February
UFEB
$182M
$2.47M 0.12%
71,889
+38,502
SIXO icon
171
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$110M
$2.45M 0.12%
74,105
+5,945
SLV icon
172
iShares Silver Trust
SLV
$23.6B
$2.38M 0.12%
72,510
+49,433
AMGN icon
173
Amgen
AMGN
$159B
$2.33M 0.11%
8,355
+1,349
GOOG icon
174
Alphabet (Google) Class C
GOOG
$3.05T
$2.28M 0.11%
12,879
-1,871
PRMB
175
Primo Brands
PRMB
$8.38B
$2.27M 0.11%
76,521
5 6
7
8 9