SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
+10.07%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$203M
(+11%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
744
New
80
Increased
270
Reduced
300
Closed
74
Top Buys
| 1 |
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
|
+$8.24M |
| 2 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$8.15M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$8.03M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.47M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.24M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$10.7M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.88M |
| 3 |
Apple
AAPL
|
+$6.48M |
| 4 |
NVIDIA
NVDA
|
+$4.77M |
| 5 |
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
|
+$4.52M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$67.2B
| $3.01M | 0.15% |
12,698
-3,012
| -19% | -$714K |
|
152
Palantir
PLTR
$407B
| $2.96M | 0.15% |
21,728
+117
| +0.5% | +$15.9K |
|
153
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.85M | 0.14% |
35,589
+13,865
| +64% | +$1.11M |
|
154
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $2.84M | 0.14% |
35,457
-1,702
| -5% | -$136K |
|
155
Duke Energy
DUK
$94.8B
| $2.82M | 0.14% |
23,923
+2,000
| +9% | +$236K |
|
156
GE Aerospace
GE
$299B
| $2.8M | 0.14% |
10,879
+813
| +8% | +$209K |
|
157
Oracle
ORCL
$830B
| $2.78M | 0.14% |
12,731
-6
| -0% | -$1.31K |
|
158
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $2.77M | 0.14% |
123,858
+67,552
| +120% | +$1.51M |
|
159
Danaher
DHR
$136B
| $2.74M | 0.13% |
13,887
-1,112
| -7% | -$220K |
|
|
CGIC
160
Capital Group International Core Equity ETF
CGIC
$484M
| $2.74M | 0.13% |
94,119
+15,725
| +20% | +$458K |
|
161
Avantis Emerging Markets Value ETF
AVES
$803M
| $2.71M | 0.13% |
50,542
+3,237
| +7% | +$173K |
|
|
CGNG
162
Capital Group New Geography Equity ETF
CGNG
$802M
| $2.67M | 0.13% |
92,729
+46,993
| +103% | +$1.35M |
|
163
American Electric Power
AEP
$58.5B
| $2.63M | 0.13% |
25,308
+756
| +3% | +$78.4K |
|
164
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $2.62M | 0.13% |
51,339
+1,349
| +3% | +$68.8K |
|
165
IBM
IBM
$236B
| $2.61M | 0.13% |
8,861
-61
| -0.7% | -$18K |
|
|
EDGH
166
3EDGE Dynamic Hard Assets ETF
EDGH
$123M
| $2.59M | 0.13% |
98,378
+279
| +0.3% | +$7.34K |
|
167
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$161M
| $2.58M | 0.13% |
84,241
-4,843
| -5% | -$149K |
|
168
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $2.55M | 0.13% |
49,200
+809
| +2% | +$41.9K |
|
169
Mastercard
MA
$525B
| $2.5M | 0.12% |
4,444
+77
| +2% | +$43.3K |
|
170
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $2.47M | 0.12% |
71,889
+38,502
| +115% | +$1.32M |
|
171
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $2.45M | 0.12% |
74,105
+5,945
| +9% | +$197K |
|
172
iShares Silver Trust
SLV
$20.7B
| $2.38M | 0.12% |
72,510
+49,433
| +214% | +$1.62M |
|
173
Amgen
AMGN
$149B
| $2.33M | 0.11% |
8,355
+1,349
| +19% | +$377K |
|
174
Alphabet (Google) Class C
GOOG
$2.92T
| $2.28M | 0.11% |
12,879
-1,871
| -13% | -$332K |
|
|
PRMB
175
Primo Brands Corporation
PRMB
$8.98B
| $2.27M | 0.11% |
76,521
| – | – |
|