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
$323M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.43M
3
+$3.62M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.43M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.11M

Top Sells

1
+$8.29M
2
+$8.07M
3
+$8.05M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.53M

Sector Composition

1 Technology 12.85%
2 Consumer Discretionary 5.94%
3 Healthcare 5.71%
4 Financials 5.02%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$362K 0.11%
36,065
+1,600
152
$359K 0.11%
4,500
+1,247
153
$349K 0.11%
1,771
154
$348K 0.11%
+1,278
155
$345K 0.11%
3,766
-4,375
156
$344K 0.11%
9,285
157
$341K 0.11%
+2,956
158
$337K 0.1%
2,889
159
$337K 0.1%
2,076
+126
160
$335K 0.1%
+2,339
161
$331K 0.1%
6,519
-16,324
162
$330K 0.1%
+6,330
163
$330K 0.1%
+12,114
164
$329K 0.1%
+9,577
165
$322K 0.1%
+2,250
166
$320K 0.1%
+2,950
167
$320K 0.1%
4,997
-10,679
168
$318K 0.1%
+7,872
169
$313K 0.1%
+6,483
170
$312K 0.1%
1,883
+133
171
$302K 0.09%
4,200
-12
172
$302K 0.09%
18,978
+1,000
173
$296K 0.09%
+6,605
174
$291K 0.09%
+4,062
175
$286K 0.09%
+1,814
5 6
7
8 9