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
$323M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.43M
3
+$3.62M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.43M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.11M

Top Sells

1
+$8.29M
2
+$8.07M
3
+$8.05M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.53M

Sector Composition

1 Technology 12.85%
2 Consumer Discretionary 5.94%
3 Healthcare 5.71%
4 Financials 5.02%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$272K 0.08%
2,350
177
$272K 0.08%
6,655
-513
178
$269K 0.08%
1,824
179
$267K 0.08%
21,657
-124
180
$265K 0.08%
735
181
$263K 0.08%
559
-1,111
182
$262K 0.08%
5,669
-164
183
$259K 0.08%
5,912
-3,711
184
$256K 0.08%
2,260
-16,877
185
$248K 0.08%
+2,402
186
$247K 0.08%
+629
187
$241K 0.07%
+1,900
188
$240K 0.07%
+16,296
189
$236K 0.07%
+5,876
190
$234K 0.07%
1,810
191
$233K 0.07%
+1,426
192
$232K 0.07%
3,076
193
$228K 0.07%
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194
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195
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796
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196
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197
$213K 0.07%
3,800
198
$212K 0.07%
983
-1,567
199
$211K 0.07%
7,400
-575
200
$204K 0.06%
+5,550
6 7
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