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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
-2.48%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$34.8M
(+3.3%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
577
New
37
Increased
256
Reduced
220
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$5.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.56M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.46M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.21M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.46M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.56M |
| 4 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
+$2.35M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.84% |
| 2 | Financials | 3.82% |
| 3 | Healthcare | 3.57% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$188B
| $35.8M | 3.3% |
259,439
+38,360
| +17% | +$5.5M |
|
2
Avantis US Equity ETF
AVUS
$13.9B
| $29.3M | 2.7% |
399,579
-3,734
| -0.9% | -$284K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $27.2M | 2.51% |
206,415
-726
| -0.4% | -$99.1K |
|
4
Apple
AAPL
$4.9T
| $26.1M | 2.4% |
152,344
+6,340
| +4% | +$1.16M |
|
|
IBDO
5
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $22.3M | 2.06% |
880,675
-12,448
| -1% | -$315K |
|
|
6
Vanguard Morningstar Growth ETF
VUG
$218B
| $21.7M | 2% |
477,546
+68,424
| +17% | +$3.23M |
|
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $21.4M | 1.97% |
426,187
+15,393
| +4% | +$805K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $18.6M | 1.71% |
1,021,904
+192,448
| +23% | +$3.62M |
|
|
IBTD
9
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $18.4M | 1.7% |
741,676
-16,227
| -2% | -$402K |
|
|
10
Vanguard S&P 500 ETF
VOO
$972B
| $17.8M | 1.64% |
45,403
+8,717
| +24% | +$3.56M |
|
11
Microsoft
MSFT
$3.35T
| $17.5M | 1.61% |
55,358
+5,657
| +11% | +$1.87M |
|
|
12
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $17M | 1.56% |
346,508
+69,858
| +25% | +$3.46M |
|
13
Avantis US Large Cap Value ETF
AVLV
$18B
| $15.4M | 1.42% |
292,679
-3,153
| -1% | -$171K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $15M | 1.39% |
174,330
-3,518
| -2% | -$324K |
|
15
Vanguard Total World Stock ETF
VT
$76.9B
| $14M | 1.29% |
149,950
-5,086
| -3% | -$494K |
|
16
Amazon
AMZN
$2.53T
| $13.7M | 1.27% |
107,980
+18,839
| +21% | +$2.52M |
|
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $13.5M | 1.24% |
143,655
-35,291
| -20% | -$3.46M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $13M | 1.2% |
30,400
+1,928
| +7% | +$858K |
|
19
Avantis International Equity ETF
AVDE
$18.2B
| $13M | 1.2% |
233,322
-834
| -0.4% | -$47.9K |
|
20
iShares Core Universal USD Bond ETF
IUSB
$43B
| $11.7M | 1.07% |
266,633
+19,423
| +8% | +$868K |
|
21
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
| $11.1M | 1.03% |
341,699
-28,993
| -8% | -$954K |
|
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $10.5M | 0.97% |
114,682
+15,918
| +16% | +$1.46M |
|
23
Alphabet (Google) Class A
GOOGL
$4.08T
| $9.85M | 0.91% |
75,244
+14,225
| +23% | +$1.84M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.99M | 0.83% |
25,670
+2,146
| +9% | +$761K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $8.97M | 0.83% |
188,582
-27,163
| -13% | -$1.34M |
|
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Strategic Blueprint's Q3 2023 Portfolio in Review
As of Q3 2023, Strategic Blueprint held 577 positions worth $1.08B, up 3.3% from $1.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Strategic Blueprint deployed $67.9M of net new capital in Q3 2023, opening 37 new positions and adding to 256 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 60,612 shares worth $3.08M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was RTX Corp, an estimated $4.21M trimmed.
- Strategic Blueprint's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 60,612 shares worth $3.08M.
- Strategic Blueprint added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $5.5M increase.
- Strategic Blueprint's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $4.21M.
- Strategic Blueprint fully exited FT Vest US Equity Deep Buffer ETF March in Q3 2023, selling an estimated $2.35M.
- Strategic Blueprint's ten largest holdings make up 22% of its $1.08B portfolio in Q3 2023.
- Strategic Blueprint opened 37 new positions and closed 47 in Q3 2023.
- Strategic Blueprint's portfolio value rose 3.3% quarter-over-quarter to $1.08B.
Based on Strategic Blueprint's 13F filing for Q3 2023, filed 18 Oct 2023.