SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
-3.03%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$860M
AUM Growth
+$68.6M
(+8.7%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
553
New
73
Increased
253
Reduced
148
Closed
59
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$16.2M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$8.73M |
| 3 |
Avantis International Equity ETF
AVDE
|
$6.93M |
| 4 |
Palo Alto Networks
PANW
|
$6.09M |
| 5 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$5.85M |
Top Sells
| 1 |
Chevron
CVX
|
$6.75M |
| 2 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$6.07M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.45M |
| 4 |
American Tower
AMT
|
$4.37M |
| 5 |
Dollar General
DG
|
$3.5M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.8% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Energy | 2.93% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alliant Energy
LNT
$16.6B
| $1.23M | 0.14% |
19,719
+462
| +2% | +$28.9K |
|
152
Mastercard
MA
$538B
| $1.22M | 0.14% |
3,412
-188
| -5% | -$67.2K |
|
153
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.21M | 0.14% |
21,727
-2,205
| -9% | -$122K |
|
154
Walt Disney
DIS
$214B
| $1.2M | 0.14% |
8,781
+1,863
| +27% | +$255K |
|
155
United Parcel Service
UPS
$71.6B
| $1.19M | 0.14% |
5,542
+3,788
| +216% | +$813K |
|
156
Medtronic
MDT
$119B
| $1.17M | 0.14% |
10,585
+970
| +10% | +$108K |
|
157
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.16M | 0.13% |
19,435
-6,397
| -25% | -$381K |
|
158
iShares National Muni Bond ETF
MUB
$38.7B
| $1.15M | 0.13% |
10,526
-1,560
| -13% | -$171K |
|
159
Charles Schwab
SCHW
$177B
| $1.15M | 0.13% |
13,684
+6,888
| +101% | +$581K |
|
160
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.15M | 0.13% |
6,903
-846
| -11% | -$140K |
|
161
Kinder Morgan
KMI
$59.4B
| $1.13M | 0.13% |
59,838
+11,732
| +24% | +$222K |
|
162
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $1.12M | 0.13% |
28,061
+5,715
| +26% | +$229K |
|
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.12M | 0.13% |
15,563
-1,360
| -8% | -$98.1K |
|
164
iShares MBS ETF
MBB
$41.1B
| $1.12M | 0.13% |
11,015
-3,520
| -24% | -$359K |
|
165
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.11M | 0.13% |
39,953
-2,786
| -7% | -$77.3K |
|
166
Salesforce
CRM
$233B
| $1.1M | 0.13% |
5,199
+267
| +5% | +$56.7K |
|
167
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $1.09M | 0.13% |
45,026
-35,964
| -44% | -$873K |
|
168
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.07M | 0.12% |
14,587
-542
| -4% | -$39.9K |
|
169
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $1.07M | 0.12% |
+6,749
| New | +$1.07M |
|
170
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $1.07M | 0.12% |
41,675
+5,292
| +15% | +$136K |
|
171
Mercado Libre
MELI
$123B
| $1.05M | 0.12% |
882
-3
| -0.3% | -$3.57K |
|
172
Target
TGT
$42.1B
| $1.05M | 0.12% |
4,938
+459
| +10% | +$97.4K |
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.04M | 0.12% |
8,589
-2,532
| -23% | -$306K |
|
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.04M | 0.12% |
5,526
+579
| +12% | +$109K |
|
175
AT&T
T
$212B
| $1.04M | 0.12% |
58,118
+1,203
| +2% | +$21.5K |
|