SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
-1.98%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$153M
(+9.1%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
717
New
68
Increased
327
Reduced
246
Closed
53
Top Buys
| 1 |
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
|
+$17.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$10.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.08M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.74M |
Top Sells
| 1 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
+$6.37M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.52M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.44M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.83M |
| 5 |
Merck
MRK
|
+$2.53M |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Financials | 3.82% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Consumer Staples | 1.92% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Extended Market ETF
VXF
$24.1B
| $2M | 0.11% |
+11,618
| New | +$2M |
|
177
Kinder Morgan
KMI
$59.2B
| $1.98M | 0.11% |
69,254
+9
| +0% | +$257 |
|
178
Sherwin-Williams
SHW
$90.1B
| $1.98M | 0.11% |
5,658
-232
| -4% | -$81K |
|
179
iShares MBS ETF
MBB
$41.4B
| $1.98M | 0.11% |
21,066
+827
| +4% | +$77.6K |
|
180
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$166M
| $1.98M | 0.11% |
65,970
-2,643
| -4% | -$79.1K |
|
181
Zacks Small/Mid Cap ETF
SMIZ
$146M
| $1.94M | 0.11% |
64,113
+3,071
| +5% | +$92.9K |
|
182
Honeywell
HON
$136B
| $1.92M | 0.1% |
9,065
+18
| +0.2% | +$3.81K |
|
183
T. Rowe Price US Equity Research ETF
TSPA
$1.91B
| $1.92M | 0.1% |
+54,496
| New | +$1.92M |
|
184
Coca-Cola
KO
$292B
| $1.91M | 0.1% |
26,712
+2,828
| +12% | +$203K |
|
185
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $1.89M | 0.1% |
62,227
+1,024
| +2% | +$31K |
|
186
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.87M | 0.1% |
13,771
+284
| +2% | +$38.5K |
|
187
Verizon
VZ
$184B
| $1.86M | 0.1% |
41,111
+3,363
| +9% | +$153K |
|
188
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.86M | 0.1% |
15,942
-336
| -2% | -$39.1K |
|
189
Palantir
PLTR
$385B
| $1.82M | 0.1% |
21,611
+1,816
| +9% | +$153K |
|
190
Goldman Sachs
GS
$231B
| $1.79M | 0.1% |
3,271
+432
| +15% | +$236K |
|
191
Oracle
ORCL
$678B
| $1.78M | 0.1% |
12,737
+7,098
| +126% | +$992K |
|
192
Intuitive Surgical
ISRG
$168B
| $1.76M | 0.1% |
3,559
+55
| +2% | +$27.2K |
|
193
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
| $1.76M | 0.1% |
49,233
+27,352
| +125% | +$978K |
|
194
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.75M | 0.1% |
39,275
-20,801
| -35% | -$928K |
|
195
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.73M | 0.09% |
29,648
-4,593
| -13% | -$268K |
|
196
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.72M | 0.09% |
52,065
+5,579
| +12% | +$184K |
|
197
iShares Russell 3000 ETF
IWV
$16.7B
| $1.7M | 0.09% |
5,341
+31
| +0.6% | +$9.85K |
|
198
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $1.68M | 0.09% |
48,585
-3,532
| -7% | -$122K |
|
199
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $1.68M | 0.09% |
42,821
-1,221
| -3% | -$47.8K |
|
200
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.65M | 0.09% |
16,677
+3,678
| +28% | +$364K |
|