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
$1.05B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$6.88M
3
+$5.98M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.27M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.98M

Top Sells

1
+$16.6M
2
+$7.27M
3
+$4.76M
4
PANW icon
Palo Alto Networks
PANW
+$4.26M
5
VTI icon
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 Change
in Stake 		Capital Flow
1
$31.4M 2.99%
221,079
+48,433
2
$30.3M 2.89%
403,313
-10,590
3
$28.3M 2.7%
146,004
-6,892
4
$27.9M 2.66%
207,141
+134,073
5
$22.6M 2.15%
893,123
+196,908
6
$21.4M 2.04%
410,794
-139,584
7
$19.3M 1.84%
68,187
+15,827
8
$18.8M 1.79%
757,903
+182,439
9
$17.4M 1.66%
178,946
-170,731
10
$17M 1.62%
177,848
+19,926
11
$16.9M 1.61%
49,701
+3,330
12
$15.8M 1.5%
295,832
-6,418
13
$15.5M 1.48%
829,456
+138,740
14
$15M 1.43%
155,036
+36,344
15
$14.9M 1.42%
36,686
+14,693
16
$13.5M 1.29%
276,650
-35,972
17
$13.4M 1.28%
234,156
-4,943
18
$12.6M 1.2%
28,472
+2,083
19
$12.1M 1.16%
370,692
-21,024
20
$11.6M 1.11%
89,141
-1,273
21
$11.2M 1.07%
247,210
+49,865
22
$10.6M 1.01%
215,745
+26,367
23
$9.58M 0.91%
77,917
-26,214
24
$9.07M 0.86%
98,764
+16,780
25
$9.03M 0.86%
82,941
+13,730
1
2 3 4 5