SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
-15.12%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+18%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
28.64%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
140
New
49
Increased
44
Reduced
21
Closed
15
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.54M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.13M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.02M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.98M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.65M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.21M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.45M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.42M |
| 4 |
Boeing
BA
|
$2.12M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.75M |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 6.02% |
| 3 | Consumer Staples | 5.22% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $7.54M | 4.4% | +120,486 | New | +$7.54M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.13M | 4.16% | +235,625 | New | +$7.13M |
|
3
Apple
AAPL
$3.45T
| $6.43M | 3.76% | 25,298 -767 | -3% | -$195K |
|
4
Amazon
AMZN
$2.44T
| $6M | 3.5% | 3,080 +48 | +2% | +$93.6K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $5.66M | 3.3% | 48,987 -29,854 | -38% | -$3.45M |
|
6
Microsoft
MSFT
$3.77T
| $5.42M | 3.16% | 34,375 +2,379 | +7% | +$375K |
|
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.02M | 2.93% | +47,311 | New | +$5.02M |
|
|
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.98M | 2.9% | +103,728 | New | +$4.98M |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.65M | 2.71% | +57,331 | New | +$4.65M |
|
10
Visa
V
$683B
| $4.27M | 2.49% | 26,509 +7,812 | +42% | +$1.26M |
|
|
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.12M | 2.41% | 131,116 -76,784 | -37% | -$2.42M |
|
12
iShares Yield Optimized Bond ETF
BYLD
$249M
| $3.84M | 2.24% | 155,861 +22,256 | +17% | +$549K |
|
13
Lockheed Martin
LMT
$106B
| $3.55M | 2.07% | 10,474 +929 | +10% | +$315K |
|
|
ETV
14
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $3.45M | 2.02% | +286,357 | New | +$3.45M |
|
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.43M | 2% | +156,993 | New | +$3.43M |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.27M | 1.91% | +56,947 | New | +$3.27M |
|
17
Adobe
ADBE
$151B
| $2.93M | 1.71% | +9,212 | New | +$2.93M |
|
18
Intel
INTC
$107B
| $2.81M | 1.64% | 51,878 +10,390 | +25% | +$562K |
|
19
Walmart
WMT
$774B
| $2.69M | 1.57% | 23,628 -211 | -0.9% | -$24K |
|
20
Verizon
VZ
$186B
| $2.52M | 1.47% | 46,848 +11,083 | +31% | +$595K |
|
|
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.46M | 1.43% | 81,289 -271,775 | -77% | -$8.21M |
|
22
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $2.16M | 1.26% | 92,080 -62,190 | -40% | -$1.46M |
|
23
AT&T
T
$209B
| $2.13M | 1.25% | 73,224 +14,057 | +24% | +$410K |
|
24
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.11M | 1.23% | +77,210 | New | +$2.11M |
|
25
Procter & Gamble
PG
$368B
| $1.95M | 1.14% | 17,760 +14,141 | +391% | +$1.56M |
|