SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
+11.03%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+60%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
30.66%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
74
New
23
Increased
26
Reduced
16
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$5.05M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.67M |
| 3 |
Lockheed Martin
LMT
|
$3.06M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.02M |
| 5 |
UnitedHealth
UNH
|
$2.98M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
| 2 |
Apple
AAPL
|
$1.95M |
| 3 |
CME Group
CME
|
$1.55M |
| 4 |
PayPal
PYPL
|
$1.44M |
| 5 |
Amazon
AMZN
|
$1.08M |
Sector Composition
| 1 | Financials | 9.47% |
| 2 | Technology | 8.96% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $8.83M | 8.01% | 57,806 +33,035 | +133% | +$5.05M |
|
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $8.45M | 7.67% | 296,107 +163,518 | +123% | +$4.67M |
|
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.78M | 4.33% | 135,788 +85,828 | +172% | +$3.02M |
|
|
4
Amazon
AMZN
$2.44T
| $4.51M | 4.09% | 2,534 -606 | -19% | -$1.08M |
|
5
Sherwin-Williams
SHW
$91.2B
| $3.85M | 3.5% | 8,948 -1,772 | -17% | -$763K |
|
6
Microsoft
MSFT
$3.77T
| $3.82M | 3.47% | 32,404 -3,457 | -10% | -$408K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.73M | 3.38% | 18,549 -13,293 | -42% | -$2.67M |
|
|
8
Apple
AAPL
$3.45T
| $3.12M | 2.83% | 16,440 -10,259 | -38% | -$1.95M |
|
|
9
Lockheed Martin
LMT
$106B
| $3.06M | 2.77% | +10,184 | New | +$3.06M |
|
10
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $3.05M | 2.76% | 98,058 +68,740 | +234% | +$2.14M |
|
|
11
UnitedHealth
UNH
$281B
| $2.98M | 2.71% | +12,066 | New | +$2.98M |
|
12
Chevron
CVX
$324B
| $2.82M | 2.56% | +22,907 | New | +$2.82M |
|
13
Cisco
CSCO
$274B
| $2.65M | 2.4% | 49,063 +9,092 | +23% | +$491K |
|
14
Visa
V
$683B
| $2.65M | 2.4% | 16,963 -2,409 | -12% | -$376K |
|
15
McDonald's
MCD
$224B
| $2.46M | 2.23% | 12,937 +503 | +4% | +$95.5K |
|
16
Walmart
WMT
$774B
| $2.43M | 2.21% | 24,930 +6,116 | +33% | +$596K |
|
17
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $2.22M | 2.02% | +40,887 | New | +$2.22M |
|
18
Boeing
BA
$177B
| $2.16M | 1.96% | 5,655 -2,576 | -31% | -$983K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.12M | 1.92% | 15,146 +693 | +5% | +$96.9K |
|
20
iShares Core US REIT ETF
USRT
$3.09B
| $2.1M | 1.91% | 40,603 +25,978 | +178% | +$1.34M |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.93M | 1.75% | +26,826 | New | +$1.93M |
|
22
AT&T
T
$209B
| $1.82M | 1.65% | +57,981 | New | +$1.82M |
|
23
Verizon
VZ
$186B
| $1.75M | 1.59% | 29,622 +25,794 | +674% | +$1.53M |
|
24
JPMorgan Chase
JPM
$829B
| $1.72M | 1.56% | 17,017 -424 | -2% | -$42.9K |
|
25
PepsiCo
PEP
$204B
| $1.54M | 1.39% | +12,531 | New | +$1.54M |
|