SB

Strategic Blueprint Portfolio holdings

AUM $1.69B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.23M
3
+$6.18M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.12M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$5.2M

Top Sells

1
+$9.03M
2
+$8.83M
3
+$4.34M
4
C icon
Citigroup
C
+$3.47M
5
SHW icon
Sherwin-Williams
SHW
+$3.18M

Sector Composition

1 Technology 7.05%
2 Consumer Discretionary 3.68%
3 Healthcare 3.67%
4 Financials 3.46%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 4.92%
859,218
+33,728
2
$36.8M 4.76%
438,928
+11,059
3
$20.4M 2.63%
148,993
+10,106
4
$20.3M 2.62%
311,579
+73,285
5
$14.4M 1.86%
331,900
-1,767
6
$13.1M 1.7%
51,105
-3,546
7
$11.7M 1.51%
400,669
+104,795
8
$10.6M 1.37%
99,582
-298
9
$10.5M 1.36%
228,306
+44,623
10
$9.74M 1.26%
120,999
-16,446
11
$8.87M 1.15%
174,118
+43,980
12
$8.12M 1.05%
61,582
+6,251
13
$7.71M 1%
20,428
-3,426
14
$7.65M 0.99%
70,180
+4,140
15
$7.5M 0.97%
52,195
+1,730
16
$7.11M 0.92%
37,685
-10,863
17
$6.58M 0.85%
264,091
+251,368
18
$6.55M 0.85%
274,238
+60,540
19
$6.22M 0.8%
+247,839
20
$6.18M 0.8%
+247,190
21
$6.12M 0.79%
+241,454
22
$6.1M 0.79%
56,441
+30,905
23
$5.92M 0.76%
408,244
+139,516
24
$5.53M 0.71%
64,793
-7,511
25
$5.39M 0.7%
78,817
+17,020
1
2 3 4 5