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Strategic Blueprint Portfolio holdings
AUM
$2B
1-Year Est. Return
27.02%
This Fund
S&P 500
This Quarter
Est. Return
+6.6%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$971M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
557
New
48
Increased
256
Reduced
191
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.21M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$6.83M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$6.57M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.28M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.11M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.25M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.48M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.82M |
| 5 |
Home Depot
HD
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.5% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 3.33% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $31.6M | 3.26% |
349,677
-59,426
| -15% | -$5.25M |
|
2
Avantis US Equity ETF
AVUS
$13.9B
| $29.3M | 3.02% |
413,903
+11,487
| +3% | +$813K |
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $26.5M | 2.73% |
550,378
-151,600
| -22% | -$7.11M |
|
4
Apple
AAPL
$4.9T
| $25.2M | 2.6% |
152,896
+1,942
| +1% | +$287K |
|
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $23.8M | 2.46% |
172,646
+48,675
| +39% | +$6.83M |
|
|
IBDO
6
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $17.5M | 1.81% |
696,215
+261,617
| +60% | +$6.57M |
|
7
Avantis US Large Cap Value ETF
AVLV
$18B
| $15.4M | 1.59% |
302,250
+9,078
| +3% | +$471K |
|
8
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $15.2M | 1.56% |
312,622
-3,730
| -1% | -$181K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $14.8M | 1.52% |
157,922
+26,900
| +21% | +$2.42M |
|
|
IBTD
10
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $14.3M | 1.47% |
575,464
+187,234
| +48% | +$4.63M |
|
11
Avantis International Equity ETF
AVDE
$18.2B
| $13.6M | 1.4% |
239,099
+2,316
| +1% | +$131K |
|
12
Microsoft
MSFT
$3.35T
| $13.4M | 1.38% |
46,371
-8,680
| -16% | -$2.21M |
|
13
Vanguard Morningstar Growth ETF
VUG
$218B
| $13.1M | 1.35% |
314,160
+129,912
| +71% | +$5.05M |
|
14
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
| $12.2M | 1.25% |
391,716
-12,493
| -3% | -$382K |
|
15
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $12.1M | 1.24% |
104,131
+14,998
| +17% | +$1.7M |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $11.3M | 1.16% |
690,716
+103,112
| +18% | +$1.57M |
|
17
Vanguard Total World Stock ETF
VT
$76.9B
| $10.9M | 1.13% |
118,692
+17,746
| +18% | +$1.61M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $10.8M | 1.11% |
26,389
-1,849
| -7% | -$738K |
|
19
Amazon
AMZN
$2.53T
| $9.34M | 0.96% |
90,414
+1,385
| +2% | +$134K |
|
20
Capital Group Dividend Value ETF
CGDV
$37.4B
| $9.27M | 0.95% |
371,528
+55,999
| +18% | +$1.37M |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $9.24M | 0.95% |
189,378
+147,024
| +347% | +$7.21M |
|
22
iShares Core Universal USD Bond ETF
IUSB
$43B
| $9.11M | 0.94% |
197,345
+81,242
| +70% | +$3.72M |
|
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $9.07M | 0.93% |
73,068
+47,187
| +182% | +$5.67M |
|
24
Capital Group Core Equity ETF
CGUS
$11.2B
| $9M | 0.93% |
379,944
+58,367
| +18% | +$1.36M |
|
25
iShares Core S&P 500 ETF
IVV
$872B
| $8.6M | 0.89% |
20,930
+2,414
| +13% | +$968K |
|
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Strategic Blueprint's Q1 2023 Portfolio in Review
As of Q1 2023, Strategic Blueprint held 557 positions worth $971M, up 12% from $864M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Strategic Blueprint deployed $37.2M of net new capital in Q1 2023, opening 48 new positions and adding to 256 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF April: 81,996 shares worth $2.01M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.11M trimmed.
- Strategic Blueprint's largest Q1 2023 buy was Innovator International Developed Power Buffer ETF April: 81,996 shares worth $2.01M.
- Strategic Blueprint added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $7.21M increase.
- Strategic Blueprint's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.11M.
- Strategic Blueprint fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, selling an estimated $2.4M.
- Strategic Blueprint's ten largest holdings make up 22% of its $971M portfolio in Q1 2023.
- Strategic Blueprint opened 48 new positions and closed 44 in Q1 2023.
- Strategic Blueprint's portfolio value rose 12% quarter-over-quarter to $971M.
Based on Strategic Blueprint's 13F filing for Q1 2023, filed 28 Apr 2023.