SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
+6.98%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+35%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
21.98%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
1,433
New
1,140
Increased
200
Reduced
69
Closed
3
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$4.73M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.65M |
| 3 |
Citigroup
C
|
$4.57M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.01M |
| 5 |
Advanced Micro Devices
AMD
|
$4M |
Top Sells
| 1 |
Boeing
BA
|
$3.6M |
| 2 |
Netflix
NFLX
|
$3.45M |
| 3 |
Procter & Gamble
PG
|
$3.37M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.12M |
| 5 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$2.86M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Financials | 5.72% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Healthcare | 4.24% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $34.4M | 5.39% | 349,524 +26,050 | +8% | +$2.57M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $31.7M | 4.96% | 629,067 +31,748 | +5% | +$1.6M |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $16.1M | 2.52% | 144,719 +5,589 | +4% | +$620K |
|
4
Microsoft
MSFT
$3.77T
| $14.5M | 2.27% | 53,458 +12,322 | +30% | +$3.34M |
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $14.5M | 2.27% | 298,555 +16,211 | +6% | +$785K |
|
6
Apple
AAPL
$3.45T
| $14.1M | 2.21% | 103,135 +9,960 | +11% | +$1.36M |
|
7
Amazon
AMZN
$2.44T
| $13.4M | 2.1% | 3,902 +702 | +22% | +$2.41M |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.6M | 1.97% | 117,046 +5,468 | +5% | +$587K |
|
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $10.4M | 1.63% | 247,491 +14,152 | +6% | +$595K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 1.59% | 23,742 +2,091 | +10% | +$895K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.2M | 1.44% | 177,690 +70,494 | +66% | +$3.65M |
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $7.93M | 1.24% | 75,453 +12,567 | +20% | +$1.32M |
|
13
PayPal
PYPL
$67.1B
| $7.51M | 1.18% | 25,778 +1,060 | +4% | +$309K |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $7.42M | 1.16% | 18,852 +10,180 | +117% | +$4.01M |
|
15
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $7.35M | 1.15% | 62,394 -363 | -0.6% | -$42.8K |
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.69M | 1.05% | 251,373 -66,422 | -21% | -$1.77M |
|
17
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $6.44M | 1.01% | 195,263 +23,670 | +14% | +$781K |
|
18
Visa
V
$683B
| $5.45M | 0.85% | 23,294 +2,694 | +13% | +$630K |
|
19
Adobe
ADBE
$151B
| $4.99M | 0.78% | 8,514 -395 | -4% | -$231K |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.98M | 0.78% | 8,922 +4,468 | +100% | +$2.5M |
|
21
Sherwin-Williams
SHW
$91.2B
| $4.75M | 0.74% | 17,431 +8,807 | +102% | +$2.4M |
|
|
22
iShares Semiconductor ETF
SOXX
$13.6B
| $4.73M | 0.74% | +10,422 | New | +$4.73M |
|
|
23
Advanced Micro Devices
AMD
$264B
| $4.66M | 0.73% | 49,585 +42,561 | +606% | +$4M |
|
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $4.65M | 0.73% | +2,999 | New | +$4.65M |
|
25
ConocoPhillips
COP
$124B
| $4.61M | 0.72% | 75,611 +3,411 | +5% | +$208K |
|