SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
-4.04%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+1.9%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
526
New
45
Increased
223
Reduced
196
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.56M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.16M |
| 4 |
Tesla
TSLA
|
$3.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
Top Sells
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 3.9% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Financials | 3.26% |
| 5 | Energy | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $37.6M | 4.5% | 895,284 +36,066 | +4% | +$1.51M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $34.2M | 4.09% | 430,402 -8,526 | -2% | -$677K |
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $21.5M | 2.58% | 345,592 +34,013 | +11% | +$2.12M |
|
4
Apple
AAPL
$3.45T
| $20M | 2.4% | 145,007 -3,986 | -3% | -$551K |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.3M | 1.47% | 318,620 -13,280 | -4% | -$512K |
|
6
Microsoft
MSFT
$3.77T
| $11.8M | 1.41% | 50,604 -501 | -1% | -$117K |
|
7
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $11.5M | 1.37% | 392,787 -7,882 | -2% | -$230K |
|
8
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $11.3M | 1.36% | 255,053 +26,747 | +12% | +$1.19M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 1.29% | 30,047 +9,619 | +47% | +$3.44M |
|
10
Amazon
AMZN
$2.44T
| $10.1M | 1.21% | 89,625 -9,957 | -10% | -$1.13M |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10M | 1.2% | 138,161 +17,162 | +14% | +$1.25M |
|
12
Vanguard Value ETF
VTV
$144B
| $9.54M | 1.14% | 77,268 +15,686 | +25% | +$1.94M |
|
13
Avantis International Equity ETF
AVDE
$8.73B
| $9.31M | 1.12% | 204,063 +29,945 | +17% | +$1.37M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $7.99M | 0.96% | 44,534 +6,849 | +18% | +$1.23M |
|
|
IBTD
15
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $7.71M | 0.92% | 311,045 +46,954 | +18% | +$1.16M |
|
16
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $7.64M | 0.92% | 75,187 +18,746 | +33% | +$1.9M |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.61M | 0.91% | 93,738 +67,273 | +254% | +$5.46M |
|
|
IBDO
18
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.25M | 0.87% | 290,562 +42,723 | +17% | +$1.07M |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.17M | 0.86% | 128,423 +26,362 | +26% | +$1.47M |
|
20
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.92M | 0.83% | 304,239 +30,001 | +11% | +$683K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.89M | 0.83% | 72,063 +68,554 | +1,954% | +$6.56M |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $6.84M | 0.82% | 86,694 +21,901 | +34% | +$1.73M |
|
23
Procter & Gamble
PG
$368B
| $6.76M | 0.81% | 53,525 +1,330 | +3% | +$168K |
|
|
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.62M | 0.79% | 264,574 +17,384 | +7% | +$435K |
|
|
IBTB
25
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $6.54M | 0.78% | 257,674 +16,220 | +7% | +$412K |
|