SB

Strategic Blueprint Portfolio holdings

AUM $1.69B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.54M
3
+$7.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.24M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.2M

Top Sells

1
+$9.64M
2
+$6.38M
3
+$6.34M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$4.44M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$4.18M

Sector Composition

1 Technology 7.08%
2 Financials 3.44%
3 Industrials 2.09%
4 Consumer Discretionary 1.88%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.85M 0.09%
9,961
-42
202
$1.82M 0.09%
48,585
203
$1.81M 0.09%
36,134
+4,681
204
$1.81M 0.09%
40,290
+15,701
205
$1.79M 0.09%
42,766
-55
206
$1.78M 0.09%
41,024
-87
207
$1.77M 0.09%
679
+85
208
$1.76M 0.09%
13,296
-1,871
209
$1.75M 0.09%
50,025
+4,488
210
$1.72M 0.08%
13,588
-8,234
211
$1.72M 0.08%
12,139
+2,467
212
$1.72M 0.08%
96,434
+23,182
213
$1.71M 0.08%
17,255
+578
214
$1.71M 0.08%
+10,478
215
$1.7M 0.08%
38,092
-1,183
216
$1.7M 0.08%
37,662
-190
217
$1.7M 0.08%
4,761
+323
218
$1.67M 0.08%
22,541
-739
219
$1.67M 0.08%
53,443
-1,241
220
$1.64M 0.08%
7,882
+6,573
221
$1.64M 0.08%
64,704
-25,549
222
$1.63M 0.08%
30,293
+55
223
$1.62M 0.08%
17,674
+1,037
224
$1.62M 0.08%
43,727
+1,038
225
$1.58M 0.08%
8,140
+2,458
7 8
9
10 11