SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.2M
3
+$10.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.08M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.74M

Top Sells

1
+$6.37M
2
+$5.52M
3
+$3.44M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.83M
5
MRK icon
Merck
MRK
+$2.53M

Sector Composition

1 Technology 6.78%
2 Financials 3.82%
3 Consumer Discretionary 2.22%
4 Consumer Staples 1.92%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 3.75%
397,743
+31,916
2
$53.5M 2.92%
104,062
+29,612
3
$43.3M 2.36%
116,879
-5,315
4
$40M 2.18%
1,597,817
+123,365
5
$39.4M 2.15%
426,888
+18,058
6
$36.4M 1.98%
163,762
+4,819
7
$35.7M 1.95%
208,932
+11,322
8
$33.8M 1.85%
734,298
+54,186
9
$30.7M 1.68%
264,815
+41,219
10
$26.9M 1.47%
247,844
+1,395
11
$21.8M 1.19%
57,954
-1,317
12
$21.3M 1.16%
326,902
+12,523
13
$21M 1.14%
110,263
+3,462
14
$20.7M 1.13%
581,157
+77,732
15
$19.9M 1.09%
595,847
+80,463
16
$19.4M 1.06%
294,801
+20,604
17
$18.4M 1%
376,471
+4,943
18
$18M 0.98%
272,048
+8,924
19
$18M 0.98%
304,854
-58,365
20
$17.9M 0.98%
777,988
+223,758
21
$17.7M 0.97%
+710,252
22
$17.3M 0.94%
30,906
+1,207
23
$16M 0.87%
102,212
+12,757
24
$15.8M 0.86%
29,682
+678
25
$15M 0.82%
581,011
+20,325
1
2 3 4 5