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
$323M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.43M
3
+$3.62M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.43M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.11M

Top Sells

1
+$8.29M
2
+$8.07M
3
+$8.05M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.53M

Sector Composition

1 Technology 12.85%
2 Consumer Discretionary 5.94%
3 Healthcare 5.71%
4 Financials 5.02%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$204K 0.06%
3,544
202
$202K 0.06%
+3,985
203
$201K 0.06%
3,455
-356
204
$201K 0.06%
3,431
-500
205
$167K 0.05%
+1,001
206
$94K 0.03%
+17,390
207
– –
-120,269
208
– –
-6,008
209
– –
-1,878
210
– –
-12,064
211
– –
-21,128
212
– –
-13,695
213
– –
-30,645
214
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-716
215
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-32,948
216
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-159,892
217
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-6,600
218
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-22,646
219
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-450
220
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-4,865
221
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-56,643
222
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-12,280
223
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-10,046
224
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-4,727
225
– –
-23,390
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