SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.2M
3
+$10.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.08M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.74M

Top Sells

1
+$6.37M
2
+$5.52M
3
+$3.44M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.83M
5
MRK icon
Merck
MRK
+$2.53M

Sector Composition

1 Technology 6.78%
2 Financials 3.82%
3 Consumer Discretionary 2.22%
4 Consumer Staples 1.92%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.53M 0.14%
37,159
+31,401
152
$2.5M 0.14%
+48,391
153
$2.42M 0.13%
115,409
+9,503
154
$2.4M 0.13%
3,788
-73
155
$2.39M 0.13%
4,367
+1,045
156
$2.38M 0.13%
49,990
-821
157
$2.37M 0.13%
16,229
+948
158
$2.31M 0.13%
+22,366
159
$2.3M 0.13%
14,750
+758
160
$2.27M 0.12%
15,167
-269
161
$2.27M 0.12%
25,485
-13,261
162
$2.25M 0.12%
21,822
+666
163
$2.23M 0.12%
47,305
+3,332
164
$2.22M 0.12%
8,922
+172
165
$2.18M 0.12%
7,006
+819
166
$2.16M 0.12%
93,380
+11,022
167
$2.16M 0.12%
90,253
+62,807
168
$2.15M 0.12%
68,160
-2,741
169
$2.11M 0.12%
22,108
+17,580
170
$2.1M 0.11%
10,003
-280
171
$2.07M 0.11%
64,414
-13,038
172
$2.06M 0.11%
3,936
+86
173
$2.04M 0.11%
4,867
+1,080
174
$2.04M 0.11%
+78,394
175
$2.01M 0.11%
10,066
+6,183
5 6
7
8 9