SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
-0.54%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+1.3%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
1,444
New
13
Increased
253
Reduced
116
Closed
1,046
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.03M |
| 2 |
NVIDIA
NVDA
|
$3.27M |
| 3 |
Vanguard Value ETF
VTV
|
$2.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.78M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.65M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.39M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.63M |
| 3 |
Air Products & Chemicals
APD
|
$2.6M |
| 4 |
Baxter International
BAX
|
$2.52M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.47M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Healthcare | 3.37% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $37.1M | 5.76% | 376,433 +26,909 | +8% | +$2.65M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $33.9M | 5.27% | 672,752 +43,685 | +7% | +$2.2M |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $16.7M | 2.59% | 150,949 +6,230 | +4% | +$689K |
|
4
Apple
AAPL
$3.45T
| $15.5M | 2.4% | 109,253 +6,118 | +6% | +$866K |
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $15.4M | 2.39% | 318,257 +19,702 | +7% | +$952K |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.1M | 2.19% | 132,193 +15,147 | +13% | +$1.61M |
|
7
Amazon
AMZN
$2.44T
| $13.3M | 2.07% | 4,064 +162 | +4% | +$532K |
|
8
Microsoft
MSFT
$3.77T
| $13.3M | 2.07% | 47,291 -6,167 | -12% | -$1.74M |
|
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.1M | 2.03% | 257,013 +79,323 | +45% | +$4.03M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 1.63% | 24,447 +705 | +3% | +$303K |
|
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $8.96M | 1.39% | 240,105 -7,386 | -3% | -$276K |
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $8.4M | 1.3% | 83,419 +7,966 | +11% | +$802K |
|
13
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $7.9M | 1.23% | 246,763 +51,500 | +26% | +$1.65M |
|
14
PayPal
PYPL
$67.1B
| $7.4M | 1.15% | 28,444 +2,666 | +10% | +$694K |
|
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $6.47M | 1% | 29,120 +12,526 | +75% | +$2.78M |
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.18M | 0.96% | 232,973 -18,400 | -7% | -$488K |
|
17
iShares Semiconductor ETF
SOXX
$13.6B
| $5.99M | 0.93% | 13,428 +3,006 | +29% | +$1.34M |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.74M | 0.89% | 57,366 +14,608 | +34% | +$1.46M |
|
19
Visa
V
$683B
| $5.59M | 0.87% | 25,109 +1,815 | +8% | +$404K |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.56M | 0.86% | 9,187 +265 | +3% | +$160K |
|
21
ConocoPhillips
COP
$124B
| $5.5M | 0.85% | 81,179 +5,568 | +7% | +$377K |
|
|
22
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.94M | 0.77% | 41,608 -20,786 | -33% | -$2.47M |
|
23
Citigroup
C
$178B
| $4.9M | 0.76% | 69,773 +5,146 | +8% | +$361K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $4.89M | 0.76% | 22,378 +2,057 | +10% | +$450K |
|
25
Advanced Micro Devices
AMD
$264B
| $4.78M | 0.74% | 46,448 -3,137 | -6% | -$323K |
|