SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
+4.38%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+6.4%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
74
New
3
Increased
30
Reduced
21
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.57% |
| 2 | Technology | 9.08% |
| 3 | Healthcare | 8.71% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $9.77M | 8.33% | 62,338 +4,532 | +8% | +$710K |
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $9.03M | 7.7% | 309,450 +13,343 | +5% | +$389K |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.65M | 4.82% | 155,052 +19,264 | +14% | +$702K |
|
4
Amazon
AMZN
$2.44T
| $4.8M | 4.09% | 2,534 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $4.29M | 3.66% | 32,029 -375 | -1% | -$50.2K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.91M | 3.33% | 18,336 -213 | -1% | -$45.4K |
|
7
Lockheed Martin
LMT
$106B
| $3.55M | 3.02% | 9,754 -430 | -4% | -$156K |
|
8
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $3.47M | 2.96% | 111,046 +12,988 | +13% | +$406K |
|
9
Sherwin-Williams
SHW
$91.2B
| $3.43M | 2.93% | 7,489 -1,459 | -16% | -$669K |
|
10
Apple
AAPL
$3.45T
| $3.33M | 2.84% | 16,811 +371 | +2% | +$73.4K |
|
11
UnitedHealth
UNH
$281B
| $3.21M | 2.73% | 13,143 +1,077 | +9% | +$263K |
|
12
Chevron
CVX
$324B
| $3.08M | 2.63% | 24,781 +1,874 | +8% | +$233K |
|
13
Visa
V
$683B
| $2.93M | 2.5% | 16,889 -74 | -0.4% | -$12.8K |
|
14
Walmart
WMT
$774B
| $2.84M | 2.42% | 25,734 +804 | +3% | +$88.8K |
|
15
Cisco
CSCO
$274B
| $2.77M | 2.36% | 50,671 +1,608 | +3% | +$88K |
|
16
McDonald's
MCD
$224B
| $2.67M | 2.28% | 12,860 -77 | -0.6% | -$16K |
|
17
iShares Core US REIT ETF
USRT
$3.09B
| $2.35M | 2.01% | 45,220 +4,617 | +11% | +$240K |
|
18
Boeing
BA
$177B
| $2.3M | 1.96% | 6,312 +657 | +12% | +$239K |
|
19
iShares Yield Optimized Bond ETF
BYLD
$249M
| $2.17M | 1.85% | 85,589 +41,445 | +94% | +$1.05M |
|
20
Johnson & Johnson
JNJ
$427B
| $2.16M | 1.84% | 15,496 +350 | +2% | +$48.7K |
|
21
AT&T
T
$209B
| $1.98M | 1.69% | 59,174 +1,193 | +2% | +$40K |
|
22
JPMorgan Chase
JPM
$829B
| $1.87M | 1.6% | 16,756 -261 | -2% | -$29.2K |
|
23
Verizon
VZ
$186B
| $1.85M | 1.58% | 32,441 +2,819 | +10% | +$161K |
|
24
PepsiCo
PEP
$204B
| $1.74M | 1.48% | 13,249 +718 | +6% | +$94.1K |
|
25
Dominion Energy
D
$51.1B
| $1.67M | 1.42% | 21,552 +2,709 | +14% | +$209K |
|