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
$791M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.56M
3
+$4.79M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.2M

Top Sells

1
+$3.34M
2
+$1.95M
3
+$1.82M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.4M

Sector Composition

1 Technology 9.28%
2 Financials 4.55%
3 Consumer Discretionary 4.53%
4 Healthcare 3.51%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$972K 0.12%
22,547
-2,021
177
$966K 0.12%
+15,236
178
$956K 0.12%
2,690
+364
179
$948K 0.12%
10,656
-2,257
180
$943K 0.12%
32,753
+1,078
181
$933K 0.12%
6,440
+1,780
182
$924K 0.12%
23,434
+6,543
183
$919K 0.12%
4,866
+599
184
$918K 0.12%
10,015
-92
185
$916K 0.12%
18,513
+3,013
186
$904K 0.11%
28,039
-885
187
$903K 0.11%
2,512
+190
188
$882K 0.11%
22,201
-4,361
189
$877K 0.11%
12,786
-1,755
190
$873K 0.11%
10,800
+1,866
191
$871K 0.11%
17,182
-66
192
$858K 0.11%
2,070
+569
193
$832K 0.11%
+28,169
194
$825K 0.1%
8,842
+2,103
195
$815K 0.1%
8,300
-509
196
$814K 0.1%
2,129
+85
197
$814K 0.1%
4,646
+972
198
$800K 0.1%
7,454
+2,366
199
$793K 0.1%
3,068
+1,215
200
$786K 0.1%
15,869
-215
6 7
8
9 10