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
$791M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1 +$5.75M
2 +$5.56M
3 +$4.79M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.2M

Sector Composition

1 Technology 9.28%
2 Financials 4.55%
3 Consumer Discretionary 4.53%
4 Healthcare 3.51%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$763K 0.1%
48,106
+4,961
202
$758K 0.1%
10,854
-3,163
203
$750K 0.09%
4,123
-7,669
204
$749K 0.09%
12,228
+4,486
205
$749K 0.09%
1,492
+408
206
$732K 0.09%
6,127
207
$728K 0.09%
2,579
+41
208
$725K 0.09%
4,884
+2,278
209
$707K 0.09%
16,474
-925
210
$706K 0.09%
7,416
+200
211
$700K 0.09%
4,061
+46
212
$698K 0.09%
20,785
-192
213
$698K 0.09%
2,861
+578
214
$696K 0.09%
4,698
+2,494
215
$692K 0.09%
+7,479
216
$691K 0.09%
8,502
-2,104
217
$690K 0.09%
22,346
-422
218
$689K 0.09%
+6,892
219
$684K 0.09%
17,354
+4,270
220
$682K 0.09%
2,765
+779
221
$679K 0.09%
28,255
+16,505
222
$677K 0.09%
3,443
+9
223
$675K 0.09%
20,486
+587
224
$673K 0.08%
22,143
+6,301
225
$670K 0.08%
10,609
+1,850