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
$864M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.41M
3
+$3.86M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.47M

Top Sells

1
+$8.69M
2
+$6.77M
3
+$6.62M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.54M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.8M

Sector Composition

1 Technology 6.01%
2 Healthcare 4.39%
3 Financials 3.45%
4 Energy 3.02%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$892K 0.1%
28,734
-2,045
202
$891K 0.1%
7,837
-752
203
$883K 0.1%
29,367
-28,916
204
$879K 0.1%
+37,897
205
$877K 0.1%
2,647
+1,050
206
$876K 0.1%
29,939
+9,945
207
$874K 0.1%
+14,939
208
$872K 0.1%
61,879
+51,610
209
$872K 0.1%
3,286
+1,773
210
$871K 0.1%
58,951
+13,395
211
$868K 0.1%
2,529
-7,885
212
$868K 0.1%
13,690
+18
213
$864K 0.1%
51,439
-28,996
214
$859K 0.1%
4,146
-693
215
$858K 0.1%
3,257
+117
216
$853K 0.1%
25,579
-2,590
217
$850K 0.1%
5,605
-801
218
$846K 0.1%
9,736
+104
219
$844K 0.1%
+6,502
220
$838K 0.1%
42,609
+8,861
221
$834K 0.1%
10,280
-83,458
222
$829K 0.1%
5,885
+127
223
$825K 0.1%
9,299
+441
224
$821K 0.1%
6,597
-9,245
225
$820K 0.1%
9,117
+3,541
7 8
9
10 11