SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
+10.18%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+23%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
266
New
58
Increased
82
Reduced
86
Closed
29
Top Buys
| 1 |
Tesla
TSLA
|
$6.57M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.03M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.96M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$3.89M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.59M |
Top Sells
| 1 |
Visa
V
|
$3.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.34M |
| 3 |
Automatic Data Processing
ADP
|
$2.82M |
| 4 |
Costco
COST
|
$2.18M |
| 5 |
PepsiCo
PEP
|
$2.01M |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Consumer Discretionary | 5.82% |
| 3 | Healthcare | 4.48% |
| 4 | Financials | 4.47% |
| 5 | Materials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $25.3M | 6.35% | 293,917 +41,118 | +16% | +$3.54M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $24.8M | 6.23% | 564,169 +81,662 | +17% | +$3.59M |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $13.3M | 3.33% | 117,265 +21,858 | +23% | +$2.47M |
|
4
Apple
AAPL
$3.45T
| $12.9M | 3.24% | 97,179 -3,946 | -4% | -$524K |
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $12.4M | 3.12% | 251,799 +39,123 | +18% | +$1.93M |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.79M | 2.46% | 97,008 +26,619 | +38% | +$2.69M |
|
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $9.27M | 2.33% | 233,731 +58,949 | +34% | +$2.34M |
|
8
Amazon
AMZN
$2.44T
| $9.26M | 2.33% | 2,845 -492 | -15% | -$1.6M |
|
9
Microsoft
MSFT
$3.77T
| $8.58M | 2.15% | 38,568 -5,513 | -13% | -$1.23M |
|
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.61M | 1.91% | 279,292 +221,344 | +382% | +$6.03M |
|
|
11
Tesla
TSLA
$1.08T
| $7.1M | 1.78% | 10,061 +9,311 | +1,241% | +$6.57M |
|
12
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.42M | 1.61% | 61,433 +4,276 | +7% | +$447K |
|
13
Sherwin-Williams
SHW
$91.2B
| $5.77M | 1.45% | 7,857 -1,535 | -16% | -$1.13M |
|
14
Adobe
ADBE
$151B
| $5.58M | 1.4% | 11,165 +807 | +8% | +$404K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.39M | 1.35% | 14,413 +2,272 | +19% | +$849K |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $5.04M | 1.27% | 55,575 -3,543 | -6% | -$321K |
|
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.96M | 1.25% | +96,577 | New | +$4.96M |
|
18
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.89M | 1.23% | 56,245 +9,518 | +20% | +$827K |
|
19
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $4.83M | 1.21% | 172,112 -34,218 | -17% | -$960K |
|
20
iShares US Medical Devices ETF
IHI
$4.33B
| $4.42M | 1.11% | 13,499 +2,370 | +21% | +$776K |
|
21
Mastercard
MA
$538B
| $4.23M | 1.06% | 11,843 +5,195 | +78% | +$1.85M |
|
22
NVIDIA
NVDA
$4.24T
| $4.2M | 1.05% | 8,039 -137 | -2% | -$71.5K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.17M | 1.05% | 35,913 +6,968 | +24% | +$810K |
|
24
Walmart
WMT
$774B
| $4.17M | 1.05% | 28,930 +10,777 | +59% | +$1.55M |
|
25
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $4.14M | 1.04% | 146,220 -58,359 | -29% | -$1.65M |
|