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
$1.05B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$6.88M
3
+$5.98M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.27M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.98M

Top Sells

1
+$16.6M
2
+$7.27M
3
+$4.76M
4
PANW icon
Palo Alto Networks
PANW
+$4.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.37M

Sector Composition

1 Technology 6.98%
2 Healthcare 3.53%
3 Financials 3.26%
4 Consumer Discretionary 2.69%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.15M 0.11%
66,590
+1,445
177
$1.13M 0.11%
20,787
+295
178
$1.13M 0.11%
6,313
-404
179
$1.13M 0.11%
10,867
-552
180
$1.13M 0.11%
52,286
+3,903
181
$1.12M 0.11%
+36,034
182
$1.12M 0.11%
19,960
-38,663
183
$1.12M 0.11%
4,056
-212
184
$1.11M 0.11%
12,649
+221
185
$1.09M 0.1%
4,423
+452
186
$1.09M 0.1%
30,763
-2,260
187
$1.09M 0.1%
7,722
-275
188
$1.08M 0.1%
9,479
-1,024
189
$1.07M 0.1%
38,265
-3,533
190
$1.06M 0.1%
69,920
+260
191
$1.05M 0.1%
23,743
-3,407
192
$1.04M 0.1%
32,825
+24,891
193
$1.04M 0.1%
43,081
-594
194
$1.03M 0.1%
40,220
-5,866
195
$1.03M 0.1%
20,398
-607
196
$1.02M 0.1%
75,156
+15,722
197
$1.02M 0.1%
24,480
-2,038
198
$1.02M 0.1%
3,411
+35
199
$1.01M 0.1%
6,410
-1,092
200
$1.01M 0.1%
5,796
-154
6 7
8
9 10