SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.2M
3
+$10.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.08M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.74M

Top Sells

1
+$6.37M
2
+$5.52M
3
+$3.44M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.83M
5
MRK icon
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 Change
in Stake 		Capital Flow
176
$2M 0.11%
+11,618
177
$1.98M 0.11%
69,254
+9
178
$1.98M 0.11%
5,658
-232
179
$1.98M 0.11%
21,066
+827
180
$1.98M 0.11%
65,970
-2,643
181
$1.94M 0.11%
64,113
+3,071
182
$1.92M 0.1%
9,065
+18
183
$1.92M 0.1%
+54,496
184
$1.91M 0.1%
26,712
+2,828
185
$1.89M 0.1%
62,227
+1,024
186
$1.87M 0.1%
13,771
+284
187
$1.86M 0.1%
41,111
+3,363
188
$1.86M 0.1%
15,942
-336
189
$1.82M 0.1%
21,611
+1,816
190
$1.79M 0.1%
3,271
+432
191
$1.78M 0.1%
12,737
+7,098
192
$1.76M 0.1%
3,559
+55
193
$1.76M 0.1%
49,233
+27,352
194
$1.75M 0.1%
39,275
-20,801
195
$1.73M 0.09%
29,648
-4,593
196
$1.72M 0.09%
52,065
+5,579
197
$1.7M 0.09%
5,341
+31
198
$1.68M 0.09%
48,585
-3,532
199
$1.68M 0.09%
42,821
-1,221
200
$1.65M 0.09%
16,677
+3,678
6 7
8
9 10