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
$791M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.56M
3
+$4.79M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.2M

Top Sells

1
+$3.34M
2
+$1.95M
3
+$1.82M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.4M

Sector Composition

1 Technology 9.28%
2 Financials 4.55%
3 Consumer Discretionary 4.53%
4 Healthcare 3.51%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.2M 0.15%
+22,181
152
$1.19M 0.15%
885
+12
153
$1.19M 0.15%
15,129
+10,500
154
$1.19M 0.15%
4,308
+1,312
155
$1.18M 0.15%
19,257
-322
156
$1.16M 0.15%
19,657
+7,697
157
$1.13M 0.14%
21,306
+4,622
158
$1.12M 0.14%
42,596
+14,049
159
$1.12M 0.14%
4,947
+309
160
$1.11M 0.14%
34,240
-1,275
161
$1.11M 0.14%
23,186
+9,286
162
$1.08M 0.14%
51,983
+2,659
163
$1.07M 0.14%
1,605
+219
164
$1.07M 0.14%
6,918
+3,375
165
$1.07M 0.14%
26,914
+11,773
166
$1.06M 0.13%
56,915
+17,637
167
$1.06M 0.13%
36,083
+6,437
168
$1.04M 0.13%
5,978
+525
169
$1.04M 0.13%
4,479
+665
170
$1.03M 0.13%
53,115
+24,514
171
$1.02M 0.13%
71,130
+16,562
172
$1.01M 0.13%
7,808
-763
173
$1M 0.13%
15,184
-17,686
174
$995K 0.13%
9,615
+860
175
$977K 0.12%
36,383
+672
5 6
7
8 9