SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
+7.37%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+24%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
491
New
99
Increased
261
Reduced
101
Closed
11
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.75M |
| 2 |
Chevron
CVX
|
$5.56M |
| 3 |
Apple
AAPL
|
$4.79M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.4M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $44M | 5.55% | 407,948 +31,515 | +8% | +$3.4M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $40M | 5.05% | 716,803 +44,051 | +7% | +$2.46M |
|
|
3
Apple
AAPL
$3.45T
| $24.2M | 3.05% | 136,237 +26,984 | +25% | +$4.79M |
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $17.5M | 2.21% | 160,359 +9,410 | +6% | +$1.03M |
|
5
Microsoft
MSFT
$3.77T
| $17.5M | 2.21% | 52,072 +4,781 | +10% | +$1.61M |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.5M | 2.09% | 149,964 +17,771 | +13% | +$1.96M |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.2M | 2.04% | 320,537 +63,524 | +25% | +$3.2M |
|
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $15.8M | 1.99% | 333,681 +15,424 | +5% | +$730K |
|
9
Amazon
AMZN
$2.44T
| $15.1M | 1.91% | 4,540 +476 | +12% | +$1.59M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 1.46% | 24,356 -91 | -0.4% | -$43.2K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $9.97M | 1.26% | 41,300 +12,180 | +42% | +$2.94M |
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $8.64M | 1.09% | 78,924 -4,495 | -5% | -$492K |
|
13
iShares Semiconductor ETF
SOXX
$13.6B
| $7.67M | 0.97% | 14,136 +708 | +5% | +$384K |
|
|
14
Procter & Gamble
PG
$368B
| $7.47M | 0.94% | 45,657 +35,139 | +334% | +$5.75M |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.26M | 0.92% | 11,499 +2,312 | +25% | +$1.46M |
|
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $7.25M | 0.91% | 196,679 -43,426 | -18% | -$1.6M |
|
|
17
Chevron
CVX
$324B
| $6.87M | 0.87% | 58,539 +47,403 | +426% | +$5.56M |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.8M | 0.86% | 66,431 +9,065 | +16% | +$928K |
|
19
Vanguard Value ETF
VTV
$144B
| $6.7M | 0.85% | 45,566 +13,280 | +41% | +$1.95M |
|
20
Advanced Micro Devices
AMD
$264B
| $6.68M | 0.84% | 46,407 -41 | -0.1% | -$5.9K |
|
21
Visa
V
$683B
| $6.58M | 0.83% | 30,352 +5,243 | +21% | +$1.14M |
|
22
NVIDIA
NVDA
$4.24T
| $6.41M | 0.81% | 21,792 +1,925 | +10% | +$566K |
|
23
Vanguard Total World Stock ETF
VT
$51.6B
| $6.12M | 0.77% | 56,932 +23,098 | +68% | +$2.48M |
|
24
Sherwin-Williams
SHW
$91.2B
| $6.09M | 0.77% | 17,292 +421 | +2% | +$148K |
|
25
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $6.07M | 0.77% | 186,769 -59,994 | -24% | -$1.95M |
|