SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
-2.48%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+3.3%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
571
New
35
Increased
257
Reduced
218
Closed
44
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.29M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.42M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.42M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.11M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.53M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.31M |
| 3 |
iShares US Technology ETF
IYW
|
$2.47M |
| 4 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
$2.35M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.79M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $35.8M | 3.3% | 259,439 +38,360 | +17% | +$5.29M |
|
2
Avantis US Equity ETF
AVUS
$9.46B
| $29.3M | 2.7% | 399,579 -3,734 | -0.9% | -$274K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $27.2M | 2.51% | 206,415 -726 | -0.4% | -$95.7K |
|
4
Apple
AAPL
$3.45T
| $26.1M | 2.4% | 152,344 +6,340 | +4% | +$1.09M |
|
|
IBDO
5
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $22.3M | 2.06% | 880,675 -12,448 | -1% | -$316K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $21.7M | 2% | 79,591 +11,404 | +17% | +$3.11M |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $21.4M | 1.97% | 426,187 +15,393 | +4% | +$774K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.6M | 1.71% | 255,476 +48,112 | +23% | +$3.5M |
|
|
IBTD
9
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $18.4M | 1.7% | 741,676 -16,227 | -2% | -$403K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $17.8M | 1.64% | 45,403 +8,717 | +24% | +$3.42M |
|
11
Microsoft
MSFT
$3.77T
| $17.5M | 1.61% | 55,358 +5,657 | +11% | +$1.79M |
|
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17M | 1.56% | 346,508 +69,858 | +25% | +$3.42M |
|
13
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $15.4M | 1.42% | 292,679 -3,153 | -1% | -$166K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15M | 1.39% | 174,330 -3,518 | -2% | -$304K |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $14M | 1.29% | 149,950 -5,086 | -3% | -$474K |
|
16
Amazon
AMZN
$2.44T
| $13.7M | 1.27% | 107,980 +18,839 | +21% | +$2.39M |
|
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $13.5M | 1.24% | 143,655 -35,291 | -20% | -$3.31M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 1.2% | 30,400 +1,928 | +7% | +$824K |
|
19
Avantis International Equity ETF
AVDE
$8.73B
| $13M | 1.2% | 233,322 -834 | -0.4% | -$46.4K |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $11.7M | 1.07% | 266,633 +19,423 | +8% | +$849K |
|
21
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $11.1M | 1.03% | 341,699 -28,993 | -8% | -$944K |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.5M | 0.97% | 114,682 +15,918 | +16% | +$1.46M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.85M | 0.91% | 75,244 +14,225 | +23% | +$1.86M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.99M | 0.83% | 25,670 +2,146 | +9% | +$752K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.97M | 0.83% | 188,582 -27,163 | -13% | -$1.29M |
|