SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
+6.6%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
(+12%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
550
New
45
Increased
258
Reduced
189
Closed
41
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.17M |
| 2 |
Vanguard Value ETF
VTV
|
$6.72M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$6.59M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.29M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.85M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.3M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.38M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.88M |
| 5 |
Advanced Micro Devices
AMD
|
$2.52M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $31.6M | 3.26% | 349,677 -59,426 | -15% | -$5.38M |
|
2
Avantis US Equity ETF
AVUS
$9.46B
| $29.3M | 3.02% | 413,903 +11,487 | +3% | +$814K |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $26.5M | 2.73% | 550,378 -151,600 | -22% | -$7.3M |
|
4
Apple
AAPL
$3.45T
| $25.2M | 2.6% | 152,896 +1,942 | +1% | +$320K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $23.8M | 2.46% | 172,646 +48,675 | +39% | +$6.72M |
|
|
IBDO
6
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $17.5M | 1.81% | 696,215 +261,617 | +60% | +$6.59M |
|
7
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $15.4M | 1.59% | 302,250 +9,078 | +3% | +$464K |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.2M | 1.56% | 312,622 -3,730 | -1% | -$181K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.8M | 1.52% | 157,922 +26,900 | +21% | +$2.52M |
|
|
IBTD
10
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $14.3M | 1.47% | 575,464 +187,234 | +48% | +$4.65M |
|
11
Avantis International Equity ETF
AVDE
$8.73B
| $13.6M | 1.4% | 239,099 +2,316 | +1% | +$132K |
|
12
Microsoft
MSFT
$3.77T
| $13.4M | 1.38% | 46,371 -8,680 | -16% | -$2.5M |
|
13
Vanguard Growth ETF
VUG
$185B
| $13.1M | 1.35% | 52,360 +21,652 | +71% | +$5.4M |
|
14
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $12.2M | 1.25% | 391,716 -12,493 | -3% | -$388K |
|
15
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $12.1M | 1.24% | 104,131 +14,998 | +17% | +$1.74M |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.3M | 1.16% | 172,679 +25,778 | +18% | +$1.68M |
|
17
Vanguard Total World Stock ETF
VT
$51.6B
| $10.9M | 1.13% | 118,692 +17,746 | +18% | +$1.63M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 1.11% | 26,389 -1,849 | -7% | -$757K |
|
19
Amazon
AMZN
$2.44T
| $9.34M | 0.96% | 90,414 +1,385 | +2% | +$143K |
|
20
Capital Group Dividend Value ETF
CGDV
$21.2B
| $9.27M | 0.95% | 371,528 +55,999 | +18% | +$1.4M |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.24M | 0.95% | 189,378 +147,024 | +347% | +$7.17M |
|
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.11M | 0.94% | 197,345 +81,242 | +70% | +$3.75M |
|
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.07M | 0.93% | 73,068 +47,187 | +182% | +$5.85M |
|
24
Capital Group Core Equity ETF
CGUS
$6.99B
| $9M | 0.93% | 379,944 +58,367 | +18% | +$1.38M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $8.6M | 0.89% | 20,930 +2,414 | +13% | +$992K |
|