SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
+1.69%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+4.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
710
New
68
Increased
304
Reduced
260
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 3.65% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Industrials | 2.25% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $61.9M | 3.68% | 365,827 +1,471 | +0.4% | +$249K |
|
2
Vanguard Growth ETF
VUG
$185B
| $50.2M | 2.98% | 122,194 +2,774 | +2% | +$1.14M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $41.1M | 2.44% | 1,474,452 +1,120,914 | +317% | +$31.2M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $40.1M | 2.38% | 74,450 +7,374 | +11% | +$3.97M |
|
5
Apple
AAPL
$3.45T
| $39.8M | 2.37% | 158,943 +2,707 | +2% | +$678K |
|
6
Avantis US Equity ETF
AVUS
$9.46B
| $39.6M | 2.36% | 408,830 -621 | -0.2% | -$60.2K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $35.2M | 2.09% | 197,610 +2,226 | +1% | +$396K |
|
8
NVIDIA
NVDA
$4.24T
| $33.1M | 1.97% | 246,449 -1,508 | -0.6% | -$203K |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $30.7M | 1.83% | 680,112 -92,310 | -12% | -$4.17M |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $26.3M | 1.56% | 223,596 +11,072 | +5% | +$1.3M |
|
11
Microsoft
MSFT
$3.77T
| $25M | 1.48% | 59,271 +2,857 | +5% | +$1.2M |
|
12
Amazon
AMZN
$2.44T
| $23.4M | 1.39% | 106,801 +2 | +0% | +$439 |
|
13
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $21M | 1.25% | 314,379 +3,200 | +1% | +$214K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $19.1M | 1.14% | 197,480 +19,011 | +11% | +$1.84M |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.1M | 1.13% | 363,219 +27,461 | +8% | +$1.44M |
|
16
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $19M | 1.13% | 371,528 -3,027 | -0.8% | -$155K |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.9M | 1.12% | 274,197 -4,872 | -2% | -$336K |
|
18
Capital Group Core Equity ETF
CGUS
$6.99B
| $18M | 1.07% | 515,384 +95,248 | +23% | +$3.33M |
|
19
Capital Group Dividend Value ETF
CGDV
$21.2B
| $17.8M | 1.06% | 503,425 +59,227 | +13% | +$2.09M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 1.03% | 29,699 +619 | +2% | +$363K |
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $16.4M | 0.97% | 295,765 +21,007 | +8% | +$1.16M |
|
22
Avantis International Equity ETF
AVDE
$8.73B
| $16.1M | 0.96% | 263,124 +11,032 | +4% | +$677K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 0.89% | 25,488 +6,120 | +32% | +$3.6M |
|
|
MAXJ
24
iShares Large Cap Max Buffer Jun ETF
MAXJ
$168M
| $14.7M | 0.87% | 560,686 +289,719 | +107% | +$7.57M |
|
25
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $13.9M | 0.82% | 89,455 +11,070 | +14% | +$1.71M |
|