SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
+3.91%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+18%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
306
New
69
Increased
129
Reduced
78
Closed
18
Top Buys
| 1 |
PayPal
PYPL
|
$5.54M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.46M |
| 3 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$5.43M |
| 4 |
ConocoPhillips
COP
|
$3.82M |
| 5 |
Netflix
NFLX
|
$3.82M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$3.44M |
| 2 |
Walmart
WMT
|
$3.22M |
| 3 |
Mastercard
MA
|
$3.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.83M |
| 5 |
Tesla
TSLA
|
$2.6M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Healthcare | 4.11% |
| 5 | Materials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $29.4M | 6.25% | 323,474 +29,557 | +10% | +$2.69M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $27.8M | 5.92% | 597,319 +33,150 | +6% | +$1.55M |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $15.2M | 3.24% | 139,130 +21,865 | +19% | +$2.39M |
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $13.6M | 2.89% | 282,344 +30,545 | +12% | +$1.47M |
|
5
Apple
AAPL
$3.45T
| $11.4M | 2.42% | 93,175 -4,004 | -4% | -$489K |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.2M | 2.38% | 111,578 +14,570 | +15% | +$1.46M |
|
7
Amazon
AMZN
$2.44T
| $9.9M | 2.1% | 3,200 +355 | +12% | +$1.1M |
|
8
Microsoft
MSFT
$3.77T
| $9.7M | 2.06% | 41,136 +2,568 | +7% | +$605K |
|
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $9.5M | 2.02% | 233,339 -392 | -0.2% | -$16K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.58M | 1.82% | 21,651 +7,238 | +50% | +$2.87M |
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.32M | 1.77% | 317,795 +38,503 | +14% | +$1.01M |
|
12
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.64M | 1.41% | 62,757 +1,324 | +2% | +$140K |
|
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $6.44M | 1.37% | 62,886 +6,641 | +12% | +$680K |
|
14
Sherwin-Williams
SHW
$91.2B
| $6.37M | 1.35% | 8,624 +767 | +10% | +$566K |
|
|
15
PayPal
PYPL
$67.1B
| $6M | 1.28% | 24,718 +22,816 | +1,200% | +$5.54M |
|
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.46M | 1.16% | +107,196 | New | +$5.46M |
|
|
17
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $5.43M | 1.15% | +171,593 | New | +$5.43M |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.66M | 0.99% | 90,887 -5,690 | -6% | -$292K |
|
19
Procter & Gamble
PG
$368B
| $4.62M | 0.98% | 34,092 +12,689 | +59% | +$1.72M |
|
|
20
Netflix
NFLX
$513B
| $4.59M | 0.98% | 8,795 +7,319 | +496% | +$3.82M |
|
21
Visa
V
$683B
| $4.36M | 0.93% | 20,600 +15,762 | +326% | +$3.34M |
|
22
Adobe
ADBE
$151B
| $4.24M | 0.9% | 8,909 -2,256 | -20% | -$1.07M |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $4.16M | 0.88% | 43,758 -11,817 | -21% | -$1.12M |
|
24
Abbott
ABT
$231B
| $4.12M | 0.87% | 34,348 +1,727 | +5% | +$207K |
|
|
25
Tesla
TSLA
$1.08T
| $4.12M | 0.87% | 6,162 -3,899 | -39% | -$2.6M |
|