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
201
$1.63M 0.09%
54,684
-4,222
202
$1.62M 0.09%
23,280
+1,155
203
$1.62M 0.09%
20,525
+4,951
204
$1.6M 0.09%
+21,724
205
$1.58M 0.09%
37,852
+25,148
206
$1.57M 0.09%
+45,537
207
$1.53M 0.08%
16,637
+870
208
$1.52M 0.08%
61,378
-101
209
$1.51M 0.08%
30,238
+3,351
210
$1.51M 0.08%
68,321
+12,398
211
$1.5M 0.08%
42,689
-5,060
212
$1.5M 0.08%
6,465
+497
213
$1.5M 0.08%
31,971
-3,327
214
$1.48M 0.08%
48,381
-11,939
215
$1.47M 0.08%
31,453
+16,325
216
$1.46M 0.08%
4,687
+166
217
$1.45M 0.08%
11,242
-891
218
$1.45M 0.08%
40,646
-6,958
219
$1.45M 0.08%
10,835
-2,004
220
$1.44M 0.08%
24,523
+2,210
221
$1.43M 0.08%
18,084
+34
222
$1.42M 0.08%
16,941
+2,811
223
$1.41M 0.08%
13,576
+972
224
$1.4M 0.08%
30,739
+22,099
225
$1.4M 0.08%
47,917
-156
7 8
9
10 11