SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
+19.32%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+66%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
27.82%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
185
New
60
Increased
52
Reduced
47
Closed
15
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.33M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.29M |
| 4 |
iShares S&P 100 ETF
OEF
|
$8.07M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.9M |
Top Sells
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Consumer Discretionary | 4.28% |
| 3 | Healthcare | 4.17% |
| 4 | Financials | 3.91% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16.9M | 5.95% | 465,466 +229,841 | +98% | +$8.33M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $14.8M | 5.23% | 211,928 +154,981 | +272% | +$10.8M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $9M | 3.17% | 36,329 +30,865 | +565% | +$7.64M |
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.39M | 2.96% | 75,151 +27,840 | +59% | +$3.11M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.29M | 2.92% | +39,973 | New | +$8.29M |
|
|
6
iShares S&P 100 ETF
OEF
$22B
| $8.07M | 2.84% | +56,643 | New | +$8.07M |
|
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.9M | 2.78% | +30,645 | New | +$7.9M |
|
8
Apple
AAPL
$3.45T
| $7.78M | 2.74% | 21,316 -3,982 | -16% | -$1.45M |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $7.61M | 2.68% | 103,228 -17,258 | -14% | -$1.27M |
|
10
Amazon
AMZN
$2.44T
| $7.36M | 2.59% | 2,666 -414 | -13% | -$1.14M |
|
11
Microsoft
MSFT
$3.77T
| $7.25M | 2.56% | 35,629 +1,254 | +4% | +$255K |
|
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.09M | 2.15% | 122,932 +19,204 | +19% | +$952K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.29M | 1.86% | 44,708 +42,742 | +2,174% | +$5.05M |
|
14
Sherwin-Williams
SHW
$91.2B
| $4.88M | 1.72% | 8,441 +4,530 | +116% | +$2.62M |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.75M | 1.67% | 49,523 -7,808 | -14% | -$749K |
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.6M | 1.62% | 55,948 +28,196 | +102% | +$2.32M |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.89M | 1.37% | +46,820 | New | +$3.89M |
|
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $3.81M | 1.34% | +127,530 | New | +$3.81M |
|
19
Intel
INTC
$107B
| $3.76M | 1.32% | 62,850 +10,972 | +21% | +$656K |
|
20
Adobe
ADBE
$151B
| $3.66M | 1.29% | 8,399 -813 | -9% | -$354K |
|
21
Visa
V
$683B
| $3.66M | 1.29% | 18,927 -7,582 | -29% | -$1.46M |
|
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.57M | 1.26% | 134,491 -22,502 | -14% | -$598K |
|
23
Lockheed Martin
LMT
$106B
| $3.5M | 1.23% | 9,591 -883 | -8% | -$322K |
|
24
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $3.19M | 1.12% | +129,480 | New | +$3.19M |
|
25
Abbott
ABT
$231B
| $3.17M | 1.12% | 34,677 +10,663 | +44% | +$975K |
|