SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
-12.66%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(-10%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
549
New
55
Increased
217
Reduced
185
Closed
68
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.84M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.66M |
| 3 |
Apollo Global Management
APO
|
$4.34M |
| 4 |
Citigroup
C
|
$3.47M |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $38.1M | 4.69% | 859,218 +33,728 | +4% | +$1.5M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $36.8M | 4.54% | 438,928 +11,059 | +3% | +$928K |
|
3
Apple
AAPL
$3.45T
| $20.4M | 2.51% | 148,993 +10,106 | +7% | +$1.38M |
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $20.3M | 2.5% | 311,579 +73,285 | +31% | +$4.77M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.4M | 1.77% | 331,900 -1,767 | -0.5% | -$76.7K |
|
6
Microsoft
MSFT
$3.77T
| $13.1M | 1.62% | 51,105 -3,546 | -6% | -$911K |
|
7
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $11.7M | 1.44% | 400,669 +104,795 | +35% | +$3.05M |
|
8
Amazon
AMZN
$2.44T
| $10.6M | 1.3% | 99,582 +94,588 | +1,894% | +$10M |
|
9
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $10.5M | 1.3% | 228,306 +44,623 | +24% | +$2.06M |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.74M | 1.2% | 120,999 -16,446 | -12% | -$1.32M |
|
11
Avantis International Equity ETF
AVDE
$8.73B
| $8.87M | 1.09% | 174,118 +43,980 | +34% | +$2.24M |
|
12
Vanguard Value ETF
VTV
$144B
| $8.12M | 1% | 61,582 +6,251 | +11% | +$824K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.71M | 0.95% | 20,428 -3,426 | -14% | -$1.29M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.65M | 0.94% | 3,509 +207 | +6% | +$451K |
|
15
Procter & Gamble
PG
$368B
| $7.51M | 0.92% | 52,195 +1,730 | +3% | +$249K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $7.11M | 0.88% | 37,685 -10,863 | -22% | -$2.05M |
|
|
IBTD
17
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $6.58M | 0.81% | 264,091 +251,368 | +1,976% | +$6.27M |
|
18
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.55M | 0.81% | 274,238 +60,540 | +28% | +$1.45M |
|
|
IBDO
19
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.22M | 0.77% | +247,839 | New | +$6.22M |
|
|
IBDN
20
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.18M | 0.76% | +247,190 | New | +$6.18M |
|
|
IBTB
21
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $6.12M | 0.75% | +241,454 | New | +$6.12M |
|
22
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $6.1M | 0.75% | 56,441 +30,905 | +121% | +$3.34M |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.92M | 0.73% | 102,061 +34,879 | +52% | +$2.02M |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $5.53M | 0.68% | 64,793 -7,511 | -10% | -$641K |
|
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.39M | 0.66% | 78,817 +17,020 | +28% | +$1.16M |
|