SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
+8.66%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
616
New
62
Increased
306
Reduced
215
Closed
13
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$12.9M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$12M |
| 3 |
Vanguard Value ETF
VTV
|
$9.5M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$7.57M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$4.86M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.01M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.08M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 3.78% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $56.9M | 4.04% | 349,134 +58,354 | +20% | +$9.5M |
|
2
Avantis US Equity ETF
AVUS
$9.46B
| $36.3M | 2.58% | 405,374 +2,280 | +0.6% | +$204K |
|
3
Vanguard Growth ETF
VUG
$185B
| $35.5M | 2.52% | 103,224 +10,297 | +11% | +$3.54M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $32.9M | 2.33% | 200,062 -20,674 | -9% | -$3.4M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $29.7M | 2.11% | 320,205 +29,188 | +10% | +$2.71M |
|
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $28M | 1.99% | 613,832 +283,841 | +86% | +$12.9M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $26.8M | 1.9% | 55,748 +5,219 | +10% | +$2.51M |
|
8
Apple
AAPL
$3.45T
| $26.4M | 1.87% | 153,928 -39 | -0% | -$6.69K |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $25.1M | 1.78% | 407,191 -28,005 | -6% | -$1.72M |
|
10
Microsoft
MSFT
$3.77T
| $23.8M | 1.69% | 56,515 -446 | -0.8% | -$188K |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $20.1M | 1.43% | 181,873 +15,257 | +9% | +$1.69M |
|
12
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $19.4M | 1.38% | 301,506 +3,362 | +1% | +$216K |
|
13
NVIDIA
NVDA
$4.24T
| $19.2M | 1.37% | 21,280 +1,028 | +5% | +$929K |
|
14
Amazon
AMZN
$2.44T
| $18.8M | 1.34% | 104,301 -4,872 | -4% | -$879K |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.7M | 1.19% | 307,371 -23,911 | -7% | -$1.3M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.9M | 1.13% | 30,358 -7 | -0% | -$3.66K |
|
17
Avantis International Equity ETF
AVDE
$8.73B
| $15.7M | 1.12% | 246,768 +7,239 | +3% | +$461K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.2M | 0.94% | 126,985 -3,270 | -3% | -$339K |
|
|
19
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $12M | 0.85% | +270,551 | New | +$12M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 0.85% | 79,152 +3,338 | +4% | +$504K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 0.83% | 22,315 +1,431 | +7% | +$752K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 0.82% | 27,545 +599 | +2% | +$252K |
|
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11.4M | 0.81% | 198,844 +57,756 | +41% | +$3.33M |
|
24
Capital Group Dividend Value ETF
CGDV
$21.2B
| $11.1M | 0.78% | 340,058 +29,498 | +9% | +$959K |
|
25
Capital Group Core Equity ETF
CGUS
$6.99B
| $11M | 0.78% | 351,533 +29,786 | +9% | +$928K |
|