SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.41M
3
+$3.86M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.61M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.47M

Top Sells

1
+$8.69M
2
+$6.77M
3
+$6.62M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.54M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.8M

Sector Composition

1 Technology 6.01%
2 Healthcare 4.39%
3 Financials 3.45%
4 Energy 3.02%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 4.01%
409,103
-21,299
2
$31.6M 3.66%
701,978
-193,306
3
$27.4M 3.17%
402,416
+56,824
4
$19.6M 2.27%
150,954
+5,947
5
$17.4M 2.01%
123,971
+46,703
6
$14.7M 1.7%
293,172
+38,119
7
$14.5M 1.68%
316,352
-2,268
8
$13.2M 1.53%
55,051
+4,447
9
$12.6M 1.46%
236,783
+32,720
10
$12M 1.39%
404,209
+11,422
11
$11M 1.27%
131,022
-7,139
12
$10.9M 1.26%
434,598
+144,036
13
$10.8M 1.25%
28,238
-1,809
14
$9.83M 1.14%
89,133
+13,946
15
$9.68M 1.12%
50,650
+6,116
16
$9.59M 1.11%
388,230
+77,185
17
$8.7M 1.01%
100,946
+14,252
18
$8.22M 0.95%
54,251
+726
19
$8.16M 0.94%
587,604
+73,912
20
$7.85M 0.91%
311,856
+51,834
21
$7.48M 0.87%
89,029
-596
22
$7.45M 0.86%
99,953
+12,597
23
$7.44M 0.86%
315,529
+41,432
24
$7.22M 0.84%
321,577
+41,992
25
$7.11M 0.82%
18,516
+3,461
1
2 3 4 5