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
$864M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.41M
3
+$3.86M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.47M

Top Sells

1
+$8.69M
2
+$6.77M
3
+$6.62M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.54M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.8M

Sector Composition

1 Technology 6.01%
2 Healthcare 4.39%
3 Financials 3.45%
4 Energy 3.02%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.12%
34,757
-996
177
$1.06M 0.12%
40,187
+420
178
$1.05M 0.12%
36,059
+25,944
179
$1.05M 0.12%
29,890
+4,115
180
$1.03M 0.12%
42,471
+11,779
181
$1.03M 0.12%
21,679
-9,297
182
$999K 0.12%
+20,192
183
$996K 0.12%
13,227
-776
184
$979K 0.11%
7,823
+1,888
185
$966K 0.11%
12,424
-519
186
$964K 0.11%
10,197
-1,999
187
$953K 0.11%
51,788
+262
188
$953K 0.11%
9,606
-639
189
$946K 0.11%
+43,594
190
$943K 0.11%
19,871
-1,473
191
$930K 0.11%
18,477
-4,677
192
$930K 0.11%
4,666
+645
193
$926K 0.11%
12,885
+661
194
$923K 0.11%
8,406
-4,745
195
$919K 0.11%
+12,600
196
$914K 0.11%
35,044
-5,593
197
$899K 0.1%
7,682
-131
198
$897K 0.1%
3,043
-794
199
$897K 0.1%
30,219
-51,771
200
$896K 0.1%
3,740
-78
6 7
8
9 10