SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
-3.03%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(+8.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
553
New
73
Increased
253
Reduced
148
Closed
59
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$16.2M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$8.73M |
| 3 |
Avantis International Equity ETF
AVDE
|
$6.93M |
| 4 |
Palo Alto Networks
PANW
|
$6.09M |
| 5 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$5.85M |
Top Sells
| 1 |
Chevron
CVX
|
$6.75M |
| 2 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$6.07M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.45M |
| 4 |
American Tower
AMT
|
$4.37M |
| 5 |
Dollar General
DG
|
$3.5M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.8% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Energy | 2.93% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $43.9M | 5.1% | 825,490 +108,687 | +15% | +$5.77M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $43.4M | 5.04% | 427,869 +19,921 | +5% | +$2.02M |
|
3
Apple
AAPL
$3.45T
| $24.3M | 2.82% | 138,887 +2,650 | +2% | +$463K |
|
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $18.4M | 2.13% | 238,294 +209,795 | +736% | +$16.2M |
|
5
Microsoft
MSFT
$3.77T
| $16.8M | 1.96% | 54,651 +2,579 | +5% | +$795K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.8M | 1.95% | 333,667 +13,130 | +4% | +$660K |
|
7
Amazon
AMZN
$2.44T
| $16.3M | 1.89% | 4,994 +454 | +10% | +$1.48M |
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $14.6M | 1.7% | 143,593 -16,766 | -10% | -$1.71M |
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $14.1M | 1.64% | 315,441 -18,240 | -5% | -$817K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.2M | 1.54% | 137,445 -12,519 | -8% | -$1.21M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $11.1M | 1.28% | 48,548 +7,248 | +18% | +$1.65M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 1.25% | 23,854 -502 | -2% | -$227K |
|
|
13
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $9.93M | 1.15% | 183,683 +161,502 | +728% | +$8.73M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.19M | 1.07% | 3,302 +1,760 | +114% | +$4.9M |
|
|
15
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $9.15M | 1.06% | 295,874 +189,166 | +177% | +$5.85M |
|
16
Vanguard Value ETF
VTV
$144B
| $8.18M | 0.95% | 55,331 +9,765 | +21% | +$1.44M |
|
|
17
Avantis International Equity ETF
AVDE
$8.73B
| $7.85M | 0.91% | 130,138 +114,902 | +754% | +$6.93M |
|
18
Procter & Gamble
PG
$368B
| $7.71M | 0.9% | 50,465 +4,808 | +11% | +$735K |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $7.32M | 0.85% | 72,304 +15,372 | +27% | +$1.56M |
|
20
Tesla
TSLA
$1.08T
| $7.17M | 0.83% | 6,655 +1,085 | +19% | +$1.17M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $6.89M | 0.8% | 15,193 +5,002 | +49% | +$2.27M |
|
22
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $6.72M | 0.78% | 64,223 -14,701 | -19% | -$1.54M |
|
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $6.65M | 0.77% | 203,620 +6,941 | +4% | +$227K |
|
24
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.49M | 0.75% | 82,941 +11,779 | +17% | +$921K |
|
25
Walmart
WMT
$774B
| $6.34M | 0.74% | 42,537 +10,882 | +34% | +$1.62M |
|