SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
+6.3%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+8.2%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
567
New
58
Increased
211
Reduced
238
Closed
31
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$18.1M |
| 2 |
Vanguard Value ETF
VTV
|
$6.88M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.98M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.27M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$4.98M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$16.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.27M |
| 3 |
Tesla
TSLA
|
$4.76M |
| 4 |
Palo Alto Networks
PANW
|
$4.26M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.37M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 3.53% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $31.4M | 2.99% | 221,079 +48,433 | +28% | +$6.88M |
|
2
Avantis US Equity ETF
AVUS
$9.46B
| $30.3M | 2.89% | 403,313 -10,590 | -3% | -$796K |
|
3
Apple
AAPL
$3.45T
| $28.3M | 2.7% | 146,004 -6,892 | -5% | -$1.34M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $27.9M | 2.66% | 207,141 +134,073 | +183% | +$18.1M |
|
|
IBDO
5
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $22.6M | 2.15% | 893,123 +196,908 | +28% | +$4.98M |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $21.4M | 2.04% | 410,794 -139,584 | -25% | -$7.27M |
|
7
Vanguard Growth ETF
VUG
$185B
| $19.3M | 1.84% | 68,187 +15,827 | +30% | +$4.48M |
|
|
IBTD
8
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $18.8M | 1.79% | 757,903 +182,439 | +32% | +$4.53M |
|
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $17.4M | 1.66% | 178,946 -170,731 | -49% | -$16.6M |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $17M | 1.62% | 177,848 +19,926 | +13% | +$1.9M |
|
11
Microsoft
MSFT
$3.77T
| $16.9M | 1.61% | 49,701 +3,330 | +7% | +$1.13M |
|
12
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $15.8M | 1.5% | 295,832 -6,418 | -2% | -$342K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.5M | 1.48% | 207,364 +34,685 | +20% | +$2.6M |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $15M | 1.43% | 155,036 +36,344 | +31% | +$3.52M |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $14.9M | 1.42% | 36,686 +14,693 | +67% | +$5.98M |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.5M | 1.29% | 276,650 -35,972 | -12% | -$1.76M |
|
17
Avantis International Equity ETF
AVDE
$8.73B
| $13.4M | 1.28% | 234,156 -4,943 | -2% | -$284K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 1.2% | 28,472 +2,083 | +8% | +$923K |
|
19
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $12.1M | 1.16% | 370,692 -21,024 | -5% | -$688K |
|
20
Amazon
AMZN
$2.44T
| $11.6M | 1.11% | 89,141 -1,273 | -1% | -$166K |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $11.2M | 1.07% | 247,210 +49,865 | +25% | +$2.27M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.6M | 1.01% | 215,745 +26,367 | +14% | +$1.3M |
|
23
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $9.58M | 0.91% | 77,917 -26,214 | -25% | -$3.22M |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.07M | 0.86% | 98,764 +16,780 | +20% | +$1.54M |
|
25
iShares US Technology ETF
IYW
$22.9B
| $9.03M | 0.86% | 82,941 +13,730 | +20% | +$1.49M |
|