SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
+5.44%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+9.1%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
675
New
72
Increased
221
Reduced
326
Closed
33
Top Buys
| 1 |
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
$7.04M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.87M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$6.79M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.96M |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$4.64M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.39M |
| 2 |
Core Alternative Capital
CCOR
|
$2.86M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.75M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.14M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.12M |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 3.46% |
| 3 | Healthcare | 2.66% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $63.6M | 3.96% | 364,356 +3,514 | +1% | +$613K |
|
2
Vanguard Growth ETF
VUG
$185B
| $45.8M | 2.85% | 119,420 -1 | -0% | -$384 |
|
3
Avantis US Equity ETF
AVUS
$9.46B
| $39M | 2.43% | 409,451 -878 | -0.2% | -$83.5K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $36.8M | 2.29% | 353,538 +27,497 | +8% | +$2.86M |
|
5
Apple
AAPL
$3.45T
| $36.4M | 2.27% | 156,236 -114 | -0.1% | -$26.6K |
|
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $36.4M | 2.27% | 772,422 +145,778 | +23% | +$6.87M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $35.4M | 2.2% | 67,076 +9,404 | +16% | +$4.96M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $35M | 2.18% | 195,384 +909 | +0.5% | +$163K |
|
9
NVIDIA
NVDA
$4.24T
| $30.1M | 1.87% | 247,957 +10,440 | +4% | +$1.27M |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $25.4M | 1.58% | 212,524 +22,216 | +12% | +$2.66M |
|
11
Microsoft
MSFT
$3.77T
| $24.3M | 1.51% | 56,414 -166 | -0.3% | -$71.4K |
|
12
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $20.5M | 1.28% | 311,179 +4,441 | +1% | +$292K |
|
13
Amazon
AMZN
$2.44T
| $19.9M | 1.24% | 106,799 +3,960 | +4% | +$738K |
|
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.3M | 1.2% | 335,758 +117,968 | +54% | +$6.79M |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $19.2M | 1.2% | 178,469 -1,581 | -0.9% | -$170K |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.8M | 1.17% | 279,069 -24,776 | -8% | -$1.67M |
|
17
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $18.5M | 1.15% | 374,555 +10,643 | +3% | +$527K |
|
18
Avantis International Equity ETF
AVDE
$8.73B
| $16.9M | 1.05% | 252,092 +80 | +0% | +$5.36K |
|
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $16.8M | 1.05% | 274,758 +40,517 | +17% | +$2.48M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.7M | 1.04% | 29,080 -26 | -0.1% | -$14.9K |
|
21
Capital Group Dividend Value ETF
CGDV
$21.2B
| $16.2M | 1.01% | 444,198 +95,783 | +27% | +$3.49M |
|
22
Capital Group Core Equity ETF
CGUS
$6.99B
| $14.4M | 0.9% | 420,136 +59,433 | +16% | +$2.04M |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.7M | 0.85% | 162,068 +5,779 | +4% | +$488K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 0.82% | 28,600 +597 | +2% | +$275K |
|
25
iShares US Treasury Bond ETF
GOVT
$27.9B
| $12.4M | 0.77% | 528,894 +68,483 | +15% | +$1.61M |
|