SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
+19.32%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$284M
AUM Growth
+$112M
(+66%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
29.4%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
185
New
60
Increased
53
Reduced
46
Closed
15
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.33M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.29M |
| 4 |
iShares S&P 100 ETF
OEF
|
$8.07M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.9M |
Top Sells
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Consumer Discretionary | 4.28% |
| 3 | Healthcare | 4.17% |
| 4 | Financials | 3.91% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$186B
| – | – |
-1,032
| Closed | -$237K |
|
177
Kroger
KR
$44.9B
| – | – |
-8,450
| Closed | -$255K |
|
178
PayPal
PYPL
$65.4B
| – | – |
-17,077
| Closed | -$1.64M |
|
179
Tyler Technologies
TYL
$24B
| – | – |
-740
| Closed | -$219K |
|
180
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-5,483
| Closed | -$387K |
|
181
Vanguard Value ETF
VTV
$144B
| – | – |
-2,806
| Closed | -$250K |
|
182
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| – | – |
-11,705
| Closed | -$363K |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| – | – |
-1,742
| Closed | -$228K |
|