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
$1.05B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$6.88M
3
+$5.98M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.27M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.98M

Top Sells

1
+$16.6M
2
+$7.27M
3
+$4.76M
4
PANW icon
Palo Alto Networks
PANW
+$4.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.37M

Sector Composition

1 Technology 6.98%
2 Healthcare 3.53%
3 Financials 3.26%
4 Consumer Discretionary 2.69%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.37M 0.13%
10,458
-1,410
152
$1.35M 0.13%
52,878
+11,098
153
$1.33M 0.13%
8,776
-1,724
154
$1.33M 0.13%
13,534
-5,167
155
$1.32M 0.13%
+13,197
156
$1.31M 0.13%
35,298
-1,106
157
$1.31M 0.12%
42,302
+11,147
158
$1.3M 0.12%
+40,912
159
$1.29M 0.12%
14,433
+4,294
160
$1.28M 0.12%
42,503
-3,458
161
$1.28M 0.12%
2,786
-87
162
$1.27M 0.12%
20,862
-1,200
163
$1.25M 0.12%
44,610
-10,055
164
$1.25M 0.12%
10,345
+802
165
$1.24M 0.12%
2,824
+34
166
$1.24M 0.12%
14,350
-1,467
167
$1.22M 0.12%
5,493
-466
168
$1.21M 0.12%
53,075
-5,471
169
$1.19M 0.11%
42,733
+2,879
170
$1.18M 0.11%
29,065
-3,865
171
$1.18M 0.11%
37,820
+13,686
172
$1.17M 0.11%
9,541
-1,310
173
$1.16M 0.11%
12,413
-5,866
174
$1.15M 0.11%
25,302
-12,303
175
$1.15M 0.11%
3,368
-8
5 6
7
8 9