SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
+9.85%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
589
New
62
Increased
230
Reduced
242
Closed
35
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.69M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.64M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.19M |
| 4 |
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
|
$4.19M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.15M |
Top Sells
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $43.5M | 3.59% | 290,780 +31,341 | +12% | +$4.69M |
|
2
Avantis US Equity ETF
AVUS
$9.46B
| $32.9M | 2.71% | 403,094 +3,515 | +0.9% | +$287K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $32.5M | 2.68% | 220,736 +14,321 | +7% | +$2.11M |
|
4
Apple
AAPL
$3.45T
| $29.6M | 2.45% | 153,967 +1,623 | +1% | +$312K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $28.9M | 2.39% | 92,927 +13,336 | +17% | +$4.15M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $24.3M | 2.01% | 435,196 +9,009 | +2% | +$504K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $24.1M | 1.99% | 291,017 +35,541 | +14% | +$2.95M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $22.1M | 1.82% | 50,529 +5,126 | +11% | +$2.24M |
|
9
Microsoft
MSFT
$3.77T
| $21.4M | 1.77% | 56,961 +1,603 | +3% | +$603K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.3M | 1.42% | 331,282 -15,226 | -4% | -$793K |
|
11
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $17.2M | 1.42% | 298,144 +5,465 | +2% | +$316K |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $17.1M | 1.42% | 166,616 +16,666 | +11% | +$1.71M |
|
13
Amazon
AMZN
$2.44T
| $16.6M | 1.37% | 109,173 +1,193 | +1% | +$181K |
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $15.2M | 1.26% | 329,991 +63,358 | +24% | +$2.92M |
|
15
Avantis International Equity ETF
AVDE
$8.73B
| $14.5M | 1.2% | 239,529 +6,207 | +3% | +$375K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.4M | 1.19% | 30,365 -35 | -0.1% | -$16.6K |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.6M | 1.04% | 130,255 -44,075 | -25% | -$4.27M |
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $12.4M | 1.03% | 118,413 -25,242 | -18% | -$2.65M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 0.87% | 75,814 +570 | +0.8% | +$79.6K |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.4M | 0.86% | 114,112 -570 | -0.5% | -$52.1K |
|
21
NVIDIA
NVDA
$4.24T
| $10M | 0.83% | 20,252 +89 | +0.4% | +$44.1K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $9.97M | 0.82% | 20,884 +3,998 | +24% | +$1.91M |
|
23
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.66M | 0.8% | 107,588 +5,721 | +6% | +$514K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.61M | 0.79% | 26,946 +1,276 | +5% | +$455K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.59M | 0.79% | 125,943 +2,883 | +2% | +$219K |
|