SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
+3.25%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+4.4%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
649
New
46
Increased
258
Reduced
276
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.06M |
| 3 |
Chipotle Mexican Grill
CMG
|
$5.58M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.43M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.38M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.61M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.75M |
| 3 |
Alcon
ALC
|
$4.07M |
| 4 |
iShares Global Energy ETF
IXC
|
$2.1M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.91M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 3.57% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $57.9M | 3.93% | 360,842 +11,708 | +3% | +$1.88M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $44.7M | 3.03% | 119,421 +16,197 | +16% | +$6.06M |
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $37M | 2.51% | 410,329 +4,955 | +1% | +$447K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $33.2M | 2.26% | 194,475 -5,587 | -3% | -$954K |
|
5
Apple
AAPL
$3.45T
| $32.9M | 2.24% | 156,350 +2,422 | +2% | +$510K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $32.9M | 2.23% | 326,041 +5,836 | +2% | +$589K |
|
|
7
NVIDIA
NVDA
$4.24T
| $29.3M | 1.99% | 237,517 +216,237 | +1,016% | +$26.7M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $28.8M | 1.96% | 57,672 +1,924 | +3% | +$962K |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $28.3M | 1.93% | 626,644 +12,812 | +2% | +$579K |
|
10
Microsoft
MSFT
$3.77T
| $25.3M | 1.72% | 56,580 +65 | +0.1% | +$29.1K |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $21.4M | 1.46% | 190,308 +8,435 | +5% | +$950K |
|
12
Amazon
AMZN
$2.44T
| $19.9M | 1.35% | 102,839 -1,462 | -1% | -$283K |
|
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $19.4M | 1.32% | 303,845 -103,346 | -25% | -$6.61M |
|
14
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $19.3M | 1.31% | 306,738 +5,232 | +2% | +$329K |
|
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $18.4M | 1.25% | 180,050 +53,065 | +42% | +$5.43M |
|
|
16
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $17.1M | 1.16% | 363,912 +93,361 | +35% | +$4.38M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 1.08% | 29,106 -1,252 | -4% | -$681K |
|
18
Avantis International Equity ETF
AVDE
$8.73B
| $15.7M | 1.07% | 252,012 +5,244 | +2% | +$326K |
|
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $13.9M | 0.94% | 234,241 +35,397 | +18% | +$2.1M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 0.91% | 73,638 -5,514 | -7% | -$1M |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.2M | 0.83% | 156,289 +22,719 | +17% | +$1.77M |
|
22
iShares US Technology ETF
IYW
$22.9B
| $11.8M | 0.8% | 78,101 +2,228 | +3% | +$335K |
|
23
Capital Group Core Equity ETF
CGUS
$6.99B
| $11.6M | 0.79% | 360,703 +9,170 | +3% | +$296K |
|
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.6M | 0.78% | 217,790 -89,581 | -29% | -$4.75M |
|
25
Capital Group Dividend Value ETF
CGDV
$21.2B
| $11.5M | 0.78% | 348,415 +8,357 | +2% | +$276K |
|