SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.56M
3
+$4.79M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.2M

Top Sells

1
+$3.34M
2
+$1.95M
3
+$1.82M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.4M

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 Change
in Stake 		Capital Flow
1
$44M 5.55%
407,948
+31,515
2
$40M 5.05%
716,803
+44,051
3
$24.2M 3.05%
136,237
+26,984
4
$17.5M 2.21%
160,359
+9,410
5
$17.5M 2.21%
52,072
+4,781
6
$16.5M 2.09%
149,964
+17,771
7
$16.2M 2.04%
320,537
+63,524
8
$15.8M 1.99%
333,681
+15,424
9
$15.1M 1.91%
90,800
+9,520
10
$11.6M 1.46%
24,356
-91
11
$9.97M 1.26%
41,300
+12,180
12
$8.64M 1.09%
78,924
-4,495
13
$7.67M 0.97%
42,408
+2,124
14
$7.47M 0.94%
45,657
+35,139
15
$7.26M 0.92%
11,499
+2,312
16
$7.25M 0.91%
196,679
-43,426
17
$6.87M 0.87%
58,539
+47,403
18
$6.8M 0.86%
265,724
+36,260
19
$6.7M 0.85%
45,566
+13,280
20
$6.68M 0.84%
46,407
-41
21
$6.58M 0.83%
30,352
+5,243
22
$6.41M 0.81%
217,920
+19,250
23
$6.12M 0.77%
56,932
+23,098
24
$6.09M 0.77%
17,292
+421
25
$6.07M 0.77%
186,769
-59,994
1
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