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
$864M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.41M
3
+$3.86M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.47M

Top Sells

1
+$8.69M
2
+$6.77M
3
+$6.62M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.54M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.8M

Sector Composition

1 Technology 6.01%
2 Healthcare 4.39%
3 Financials 3.45%
4 Energy 3.02%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.34M 0.16%
36,973
+2,071
152
$1.33M 0.15%
12,282
+1,505
153
$1.33M 0.15%
16,697
+2,926
154
$1.3M 0.15%
54,028
-18,074
155
$1.28M 0.15%
29,074
-7,004
156
$1.27M 0.15%
26,767
+592
157
$1.26M 0.15%
17,892
-3,012
158
$1.26M 0.15%
25,990
+10,690
159
$1.24M 0.14%
39,822
-3,670
160
$1.23M 0.14%
13,444
-464
161
$1.19M 0.14%
45,536
-10,703
162
$1.19M 0.14%
14,247
-1,447
163
$1.18M 0.14%
3,389
-11
164
$1.17M 0.14%
64,800
+2,548
165
$1.16M 0.13%
41,251
+6,381
166
$1.14M 0.13%
37,506
167
$1.13M 0.13%
22,246
+1,959
168
$1.12M 0.13%
8,295
-125
169
$1.12M 0.13%
20,238
+1,234
170
$1.11M 0.13%
6,409
+717
171
$1.1M 0.13%
9,156
+1,587
172
$1.09M 0.13%
10,423
+3,270
173
$1.08M 0.13%
39,549
-7,062
174
$1.07M 0.12%
31,986
+5,454
175
$1.06M 0.12%
22,450
-1,786
5 6
7
8 9