SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Return 15.68%
This Quarter Return
+9.85%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$126M
Cap. Flow
+$27.7M
Cap. Flow %
2.29%
Top 10 Hldgs %
22.83%
Holding
589
New
62
Increased
229
Reduced
243
Closed
35

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$4.69M
2
OEF icon
iShares S&P 100 ETF
OEF
$4.64M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$4.19M
4
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$4.19M
5
VUG icon
Vanguard Growth ETF
VUG
$4.15M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$22.3M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$18.4M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$5.75M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.27M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.8M

Sector Composition

1 Technology 7.12%
2 Financials 3.94%
3 Healthcare 3.38%
4 Consumer Discretionary 2.97%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
201
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.19M 0.1%
12,073
+6,894
+133% +$680K
XLK icon
202
Technology Select Sector SPDR Fund
XLK
$84B
$1.19M 0.1%
6,174
+481
+8% +$92.6K
SPTM icon
203
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$1.19M 0.1%
20,332
-460
-2% -$26.9K
FXR icon
204
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.18M 0.1%
18,207
+734
+4% +$47.6K
ISRG icon
205
Intuitive Surgical
ISRG
$163B
$1.17M 0.1%
3,460
+61
+2% +$20.6K
EXC icon
206
Exelon
EXC
$43.8B
$1.15M 0.09%
31,906
+1,344
+4% +$48.3K
JGRO icon
207
JPMorgan Active Growth ETF
JGRO
$7.11B
$1.13M 0.09%
18,545
+444
+2% +$27.1K
LCTU icon
208
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$1.12M 0.09%
21,444
+4,957
+30% +$259K
UPS icon
209
United Parcel Service
UPS
$71.6B
$1.12M 0.09%
7,133
-656
-8% -$103K
SPMB icon
210
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$1.11M 0.09%
50,473
+17,620
+54% +$389K
BNDX icon
211
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.1M 0.09%
22,344
+2,747
+14% +$136K
BX icon
212
Blackstone
BX
$133B
$1.08M 0.09%
8,265
-750
-8% -$98.2K
MELI icon
213
Mercado Libre
MELI
$123B
$1.07M 0.09%
684
– –
CHD icon
214
Church & Dwight Co
CHD
$23.2B
$1.07M 0.09%
11,313
+35
+0.3% +$3.31K
SIXO icon
215
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$1.06M 0.09%
36,728
-880
-2% -$25.4K
IBM icon
216
IBM
IBM
$230B
$1.05M 0.09%
6,420
-109
-2% -$17.8K
DJUN icon
217
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$1.05M 0.09%
27,512
-451
-2% -$17.1K
FBND icon
218
Fidelity Total Bond ETF
FBND
$20.4B
$1.04M 0.09%
+22,691
New +$1.04M
IEF icon
219
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.04M 0.09%
+10,814
New +$1.04M
BLES icon
220
Inspire Global Hope ETF
BLES
$117M
$1.03M 0.09%
28,929
+1,016
+4% +$36.3K
PFE icon
221
Pfizer
PFE
$140B
$1.03M 0.09%
35,809
-9,556
-21% -$275K
ICSH icon
222
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.03M 0.08%
20,428
-287
-1% -$14.5K
NKE icon
223
Nike
NKE
$111B
$1.03M 0.08%
9,447
+854
+10% +$92.7K
LMT icon
224
Lockheed Martin
LMT
$107B
$1.01M 0.08%
2,236
-354
-14% -$160K
LGLV icon
225
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.01M 0.08%
6,976
-580
-8% -$84.1K
7 8
9
10 11