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
$2.04B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$8.15M
3
+$8.03M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.24M

Top Sells

1
+$10.7M
2
+$6.88M
3
+$6.48M
4
NVDA icon
NVIDIA
NVDA
+$4.77M
5
TJUL icon
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 Change
in Stake 		Capital Flow
VXF icon
176
Vanguard Extended Market ETF
VXF
$24.3B
$2.22M 0.11%
11,518
-100
ADBE icon
177
Adobe
ADBE
$148B
$2.19M 0.11%
5,658
+2,650
SCHZ icon
178
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$2.15M 0.11%
92,693
-687
IEF icon
179
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$2.15M 0.11%
22,452
+344
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$2.15M 0.11%
27,046
+6,521
ACWI icon
181
iShares MSCI ACWI ETF
ACWI
$23B
$2.14M 0.1%
16,607
+665
JNJ icon
182
Johnson & Johnson
JNJ
$465B
$2.09M 0.1%
13,708
-2,579
IVLU icon
183
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$2.09M 0.1%
63,565
+1,338
DIA icon
184
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.07M 0.1%
4,699
-168
HON icon
185
Honeywell
HON
$131B
$2.04M 0.1%
8,763
-302
MBB icon
186
iShares MBS ETF
MBB
$41.8B
$2.04M 0.1%
21,730
+664
XLV icon
187
Health Care Select Sector SPDR Fund
XLV
$36B
$2.01M 0.1%
14,895
-1,334
FSK icon
188
FS KKR Capital
FSK
$4.22B
$2.01M 0.1%
96,630
-18,779
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$1.97M 0.1%
22,363
-30,029
IWV icon
190
iShares Russell 3000 ETF
IWV
$17.2B
$1.97M 0.1%
5,603
+262
ISRG icon
191
Intuitive Surgical
ISRG
$189B
$1.91M 0.09%
3,507
-52
SMIZ icon
192
Zacks Small/Mid Cap ETF
SMIZ
$149M
$1.9M 0.09%
56,167
-7,946
SHW icon
193
Sherwin-Williams
SHW
$83.2B
$1.89M 0.09%
5,518
-140
BOND icon
194
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$1.89M 0.09%
20,485
+8,697
DFAC icon
195
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$1.88M 0.09%
52,567
+502
KJAN icon
196
Innovator US Small Cap Power Buffer ETF January
KJAN
$288M
$1.88M 0.09%
50,156
+923
CORP icon
197
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$1.87M 0.09%
19,238
+9,564
SPMB icon
198
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.47B
$1.86M 0.09%
83,987
+15,666
CRWD icon
199
CrowdStrike
CRWD
$126B
$1.85M 0.09%
3,639
+658
SIXJ icon
200
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$171M
$1.85M 0.09%
57,812
-8,158
6 7
8
9 10