SB

Strategic Blueprint Portfolio holdings

AUM $1.69B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.54M
3
+$7.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.24M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.2M

Top Sells

1
+$9.64M
2
+$6.38M
3
+$6.34M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$4.44M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$4.18M

Sector Composition

1 Technology 7.08%
2 Financials 3.44%
3 Industrials 2.09%
4 Consumer Discretionary 1.88%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.01M 0.15%
12,698
-3,012
152
$2.96M 0.15%
21,728
+117
153
$2.85M 0.14%
35,589
+13,865
154
$2.84M 0.14%
35,457
-1,702
155
$2.82M 0.14%
23,923
+2,000
156
$2.8M 0.14%
10,879
+813
157
$2.78M 0.14%
12,731
-6
158
$2.77M 0.14%
123,858
+67,552
159
$2.74M 0.13%
13,887
-1,112
160
$2.74M 0.13%
94,119
+15,725
161
$2.71M 0.13%
50,542
+3,237
162
$2.67M 0.13%
92,729
+46,993
163
$2.63M 0.13%
25,308
+756
164
$2.62M 0.13%
51,339
+1,349
165
$2.61M 0.13%
8,861
-61
166
$2.59M 0.13%
98,378
+279
167
$2.58M 0.13%
84,241
-4,843
168
$2.55M 0.13%
49,200
+809
169
$2.5M 0.12%
4,444
+77
170
$2.47M 0.12%
71,889
+38,502
171
$2.45M 0.12%
74,105
+5,945
172
$2.38M 0.12%
72,510
+49,433
173
$2.33M 0.11%
8,355
+1,349
174
$2.28M 0.11%
12,879
-1,871
175
$2.27M 0.11%
76,521
5 6
7
8 9