SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
This Quarter Return
-12.66%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
Cap. Flow
+$48.2M
Cap. Flow %
6.22%
Top 10 Hldgs %
23.97%
Holding
549
New
55
Increased
217
Reduced
185
Closed
68

Top Buys

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$6.27M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.22M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.18M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$6.12M
5
AVUS icon
Avantis US Equity ETF
AVUS
$4.77M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.84M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.66M
3
APO icon
Apollo Global Management
APO
$4.34M
4
C icon
Citigroup
C
$3.47M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$3.18M

Sector Composition

1 Technology 7.05%
2 Consumer Discretionary 3.68%
3 Healthcare 3.67%
4 Financials 3.46%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
151
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.19M 0.15%
24,954
+11,472
+85% +$548K
T icon
152
AT&T
T
$208B
$1.19M 0.15%
56,659
-1,459
-3% -$30.6K
CSCO icon
153
Cisco
CSCO
$268B
$1.17M 0.14%
27,376
+2,454
+10% +$105K
IQLT icon
154
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.16M 0.14%
37,480
-15,132
-29% -$468K
AVES icon
155
Avantis Emerging Markets Value ETF
AVES
$776M
$1.16M 0.14%
27,313
+7,419
+37% +$314K
APRW icon
156
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$1.15M 0.14%
+45,532
New +$1.15M
ESGE icon
157
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.15M 0.14%
35,626
+13,222
+59% +$427K
SPTM icon
158
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.15M 0.14%
24,749
+158
+0.6% +$7.34K
BSEP icon
159
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.15M 0.14%
39,146
-329
-0.8% -$9.63K
FALN icon
160
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.13M 0.14%
46,000
+6,047
+15% +$149K
IVOL icon
161
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$1.13M 0.14%
44,678
+3,003
+7% +$76.1K
LGLV icon
162
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.12M 0.14%
8,584
-206
-2% -$27K
EUSB icon
163
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$1.12M 0.14%
25,467
-1,334
-5% -$58.7K
MDT icon
164
Medtronic
MDT
$118B
$1.1M 0.14%
12,257
+1,672
+16% +$150K
UAUG icon
165
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$1.09M 0.13%
40,579
-3,408
-8% -$91.8K
SPYG icon
166
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.09M 0.13%
20,784
-3,537
-15% -$185K
MUB icon
167
iShares National Muni Bond ETF
MUB
$38.6B
$1.08M 0.13%
10,148
-378
-4% -$40.2K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.07M 0.13%
13,900
+3,616
+35% +$278K
LNT icon
169
Alliant Energy
LNT
$16.6B
$1.06M 0.13%
18,111
-1,608
-8% -$94.2K
UNP icon
170
Union Pacific
UNP
$132B
$1.04M 0.13%
4,896
-702
-13% -$150K
MA icon
171
Mastercard
MA
$536B
$1.04M 0.13%
3,305
-107
-3% -$33.8K
QQEW icon
172
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$1.02M 0.13%
11,627
-3,425
-23% -$299K
SEPZ icon
173
TrueShares Structured Outcome September ETF
SEPZ
$109M
$1.01M 0.12%
35,638
-21,436
-38% -$608K
SIZE icon
174
iShares MSCI USA Size Factor ETF
SIZE
$364M
$1M 0.12%
9,119
-846
-8% -$93.1K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$63.2B
$991K 0.12%
6,835
-68
-1% -$9.86K
5 6
7
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