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SB

Strategic Blueprint Portfolio holdings

AUM $2B
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$149M
Cap. Flow
+$108M
Cap. Flow %
13.66%
Top 10 Hldgs %
27.57%
Holding
507
New
103
Increased
262
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.38M
2
PG icon
Procter & Gamble
PG
+$5.22M
3
AAPL icon
Apple
AAPL
+$4.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.31M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.24M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.21M
2
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$1.96M
3
COP icon
ConocoPhillips
COP
+$1.84M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.63M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Financials 4.54%
3 Consumer Discretionary 4.52%
4 Healthcare 3.51%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$44M 5.55%
407,948
+31,515
+8% +$3.31M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$40M 5.05%
716,803
+44,051
+7% +$2.38M
AAPL icon
3
Apple
AAPL
$4.9T
$24.2M 3.05%
136,237
+26,984
+25% +$4.26M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$17.5M 2.21%
160,359
+9,410
+6% +$1.03M
MSFT icon
5
Microsoft
MSFT
$3.35T
$17.5M 2.21%
52,072
+4,781
+10% +$1.55M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$16.5M 2.09%
149,964
+17,771
+13% +$1.95M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.9B
$16.2M 2.04%
320,537
+63,524
+25% +$3.24M
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$15.8M 1.99%
333,681
+15,424
+5% +$736K
AMZN icon
9
Amazon
AMZN
$2.53T
$15.1M 1.91%
90,800
+9,520
+12% +$1.63M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.6M 1.46%
24,356
-91
-0.4% -$41.8K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$9.97M 1.26%
41,300
+12,180
+42% +$2.88M
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$8.64M 1.09%
78,924
-4,495
-5% -$473K
SOXX icon
13
iShares Semiconductor ETF
SOXX
$41.7B
$7.67M 0.97%
42,408
+2,124
+5% +$356K
PG icon
14
Procter & Gamble
PG
$335B
$7.47M 0.94%
45,657
+35,139
+334% +$5.22M
REGN icon
15
Regeneron Pharmaceuticals
REGN
$76B
$7.26M 0.92%
11,499
+2,312
+25% +$1.42M
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$7.25M 0.91%
196,679
-43,426
-18% -$1.63M
CVX icon
17
Chevron
CVX
$383B
$6.87M 0.87%
58,539
+47,403
+426% +$5.38M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$6.8M 0.86%
265,724
+36,260
+16% +$938K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$6.7M 0.85%
45,566
+13,280
+41% +$1.9M
AMD icon
20
Advanced Micro Devices
AMD
$791B
$6.68M 0.84%
46,407
-41
-0.1% -$5.51K
V icon
21
Visa
V
$684B
$6.58M 0.83%
30,352
+5,243
+21% +$1.13M
NVDA icon
22
NVIDIA
NVDA
$4.72T
$6.41M 0.81%
217,920
+19,250
+10% +$530K
VT icon
23
Vanguard Total World Stock ETF
VT
$76.9B
$6.12M 0.77%
56,932
+23,098
+68% +$2.45M
SHW icon
24
Sherwin-Williams
SHW
$83.7B
$6.09M 0.77%
17,292
+421
+2% +$136K
HAWX icon
25
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$6.07M 0.77%
186,769
-59,994
-24% -$1.96M
1
2 3 4 5

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RCM
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LBC
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CAM
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BGM
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Strategic Blueprint's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Blueprint held 507 positions worth $793M, up 23% from $644M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Blueprint deployed $108M of net new capital in Q4 2021, opening 103 new positions and adding to 262 existing holdings. Its largest new stake was Avantis US Equity ETF: 28,499 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $3.21M trimmed.

  • Strategic Blueprint's largest Q4 2021 buy was Avantis US Equity ETF: 28,499 shares worth $2.28M.
  • Strategic Blueprint added most to Chevron in Q4 2021, an estimated $5.38M increase.
  • Strategic Blueprint's biggest Q4 2021 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $3.21M.
  • Strategic Blueprint fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2021, selling an estimated $607K.
  • Strategic Blueprint's ten largest holdings make up 28% of its $793M portfolio in Q4 2021.
  • Strategic Blueprint opened 103 new positions and closed 19 in Q4 2021.
  • Strategic Blueprint's portfolio value rose 23% quarter-over-quarter to $793M.

Based on Strategic Blueprint's 13F filing for Q4 2021, filed 14 Feb 2022.