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
$1.69B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.9M
3
+$5.73M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.56M
5
NFLX icon
Netflix
NFLX
+$3.74M

Top Sells

1
+$56.7M
2
+$54.7M
3
+$27M
4
VTV icon
Vanguard Value ETF
VTV
+$26.5M
5
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$25.6M

Sector Composition

1 Technology 8.32%
2 Financials 3.68%
3 Communication Services 2.84%
4 Industrials 2.64%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAR
151
Simplify Barrier Income ETF
SBAR
$258M
$2.3M 0.14%
87,766
+41,022
BOND icon
152
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$2.27M 0.13%
24,422
+4,540
VT icon
153
Vanguard Total World Stock ETF
VT
$61.7B
$2.27M 0.13%
16,092
-83,412
HFSI
154
Hartford Strategic Income ETF
HFSI
$637M
$2.26M 0.13%
63,621
+6,902
IWV icon
155
iShares Russell 3000 ETF
IWV
$18.1B
$2.25M 0.13%
5,804
+109
CGIC
156
Capital Group International Core Equity ETF
CGIC
$1.39B
$2.24M 0.13%
68,926
-322,133
SYSB
157
iShares Systematic Bond ETF
SYSB
$849M
$2.23M 0.13%
+24,894
CPER icon
158
United States Copper Index Fund
CPER
$843M
$2.22M 0.13%
63,607
+1,639
SPMO icon
159
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$2.21M 0.13%
18,487
+9,729
ACWI icon
160
iShares MSCI ACWI ETF
ACWI
$27.9B
$2.2M 0.13%
15,563
-1,130
CVX icon
161
Chevron
CVX
$376B
$2.19M 0.13%
14,363
-9,059
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$2.19M 0.13%
27,406
-360
CORP icon
163
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$2.18M 0.13%
22,327
+2,813
BPRE
164
Bluerock Private Real Estate Fund
BPRE
$2.15M 0.13%
+143,464
CAT icon
165
Caterpillar
CAT
$317B
$2.14M 0.13%
3,733
-93
ABBV icon
166
AbbVie
ABBV
$407B
$2.12M 0.13%
9,299
-992
DUK icon
167
Duke Energy
DUK
$103B
$2.05M 0.12%
17,470
-6,779
BDEC icon
168
Innovator US Equity Buffer ETF December
BDEC
$240M
$2.04M 0.12%
41,118
+3,600
FLDR icon
169
Fidelity Low Duration Bond Factor ETF
FLDR
$1.37B
$2.03M 0.12%
40,449
+12,981
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$2.02M 0.12%
23,168
+1,946
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.01M 0.12%
20,160
-9,781
KHPI
172
Kensington Hedged Premium Income ETF
KHPI
$315M
$2.01M 0.12%
78,453
+21,953
DFAC icon
173
Dimensional US Core Equity 2 ETF
DFAC
$41B
$2.01M 0.12%
50,771
-632
CGUI
174
Capital Group Ultra Short Income ETF
CGUI
$193M
$2M 0.12%
+79,139
QQQM icon
175
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$1.99M 0.12%
7,882
+534
5 6
7
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