SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
+9.46%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+14%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
233
New
63
Increased
74
Reduced
54
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$9.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.21M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.43M |
| 4 |
NVIDIA
NVDA
|
$3.62M |
| 5 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$3.43M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.29M |
| 2 |
iShares S&P 100 ETF
OEF
|
$8.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.05M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.9M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.53M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Consumer Discretionary | 5.94% |
| 3 | Healthcare | 5.71% |
| 4 | Financials | 5.02% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $19.3M | 5.96% | 252,799 +40,871 | +19% | +$3.11M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $19M | 5.88% | 482,507 +17,041 | +4% | +$671K |
|
|
3
Apple
AAPL
$3.45T
| $11.7M | 3.62% | 101,125 +79,809 | +374% | +$9.24M |
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $10.7M | 3.32% | 95,407 +20,256 | +27% | +$2.28M |
|
5
Amazon
AMZN
$2.44T
| $10.5M | 3.25% | 3,337 +671 | +25% | +$2.11M |
|
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $10.5M | 3.25% | 212,676 +89,744 | +73% | +$4.43M |
|
7
Microsoft
MSFT
$3.77T
| $9.27M | 2.87% | 44,081 +8,452 | +24% | +$1.78M |
|
8
Sherwin-Williams
SHW
$91.2B
| $6.54M | 2.03% | 9,392 +951 | +11% | +$663K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.33M | 1.96% | 70,389 +23,569 | +50% | +$2.12M |
|
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $5.89M | 1.82% | 174,782 +47,252 | +37% | +$1.59M |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $5.51M | 1.7% | 17,902 +16,942 | +1,765% | +$5.21M |
|
|
12
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $5.42M | 1.68% | 206,330 +130,587 | +172% | +$3.43M |
|
13
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $5.3M | 1.64% | 204,579 +75,099 | +58% | +$1.94M |
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.26M | 1.63% | 57,157 +1,209 | +2% | +$111K |
|
15
Abbott
ABT
$231B
| $5.22M | 1.62% | 47,975 +13,298 | +38% | +$1.45M |
|
16
Adobe
ADBE
$151B
| $5.08M | 1.57% | 10,358 +1,959 | +23% | +$961K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.86M | 1.5% | 41,169 -3,539 | -8% | -$418K |
|
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $4.73M | 1.46% | 59,118 -44,110 | -43% | -$3.53M |
|
|
19
NVIDIA
NVDA
$4.24T
| $4.43M | 1.37% | 8,176 +6,691 | +451% | +$3.62M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.07M | 1.26% | 12,141 +3,367 | +38% | +$1.13M |
|
21
Visa
V
$683B
| $4.03M | 1.25% | 20,142 +1,215 | +6% | +$243K |
|
22
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $3.72M | 1.15% | 39,700 +8,306 | +26% | +$779K |
|
23
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.45M | 1.07% | 46,727 +17,003 | +57% | +$1.25M |
|
24
iShares US Medical Devices ETF
IHI
$4.33B
| $3.33M | 1.03% | 11,129 +3,101 | +39% | +$929K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.16M | 0.98% | 49,558 +8,426 | +20% | +$537K |
|