SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
-1.98%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+9.1%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
717
New
68
Increased
327
Reduced
246
Closed
53
Top Buys
| 1 |
DMAX
iShares Large Cap Max Buffer Dec ETF
DMAX
|
$17.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.08M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$6.74M |
Top Sells
| 1 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$6.37M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.52M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.44M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $68.7M | 3.75% | 397,743 +31,916 | +9% | +$5.51M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $53.5M | 2.92% | 104,062 +29,612 | +40% | +$15.2M |
|
3
Vanguard Growth ETF
VUG
$185B
| $43.3M | 2.36% | 116,879 -5,315 | -4% | -$1.97M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $40M | 2.18% | 1,597,817 +123,365 | +8% | +$3.09M |
|
5
Avantis US Equity ETF
AVUS
$9.46B
| $39.4M | 2.15% | 426,888 +18,058 | +4% | +$1.67M |
|
6
Apple
AAPL
$3.45T
| $36.4M | 1.98% | 163,762 +4,819 | +3% | +$1.07M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $35.7M | 1.95% | 208,932 +11,322 | +6% | +$1.93M |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $33.8M | 1.85% | 734,298 +54,186 | +8% | +$2.5M |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $30.7M | 1.68% | 264,815 +41,219 | +18% | +$4.78M |
|
10
NVIDIA
NVDA
$4.24T
| $26.9M | 1.47% | 247,844 +1,395 | +0.6% | +$151K |
|
11
Microsoft
MSFT
$3.77T
| $21.8M | 1.19% | 57,954 -1,317 | -2% | -$494K |
|
12
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $21.3M | 1.16% | 326,902 +12,523 | +4% | +$817K |
|
13
Amazon
AMZN
$2.44T
| $21M | 1.14% | 110,263 +3,462 | +3% | +$659K |
|
14
Capital Group Dividend Value ETF
CGDV
$21.2B
| $20.7M | 1.13% | 581,157 +77,732 | +15% | +$2.77M |
|
15
Capital Group Core Equity ETF
CGUS
$6.99B
| $19.9M | 1.09% | 595,847 +80,463 | +16% | +$2.69M |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $19.4M | 1.06% | 294,801 +20,604 | +8% | +$1.35M |
|
17
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $18.4M | 1% | 376,471 +4,943 | +1% | +$241K |
|
18
Avantis International Equity ETF
AVDE
$8.73B
| $18M | 0.98% | 272,048 +8,924 | +3% | +$591K |
|
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $18M | 0.98% | 304,854 -58,365 | -16% | -$3.44M |
|
20
iShares US Treasury Bond ETF
GOVT
$27.9B
| $17.9M | 0.98% | 777,988 +223,758 | +40% | +$5.14M |
|
|
DMAX
21
iShares Large Cap Max Buffer Dec ETF
DMAX
$86M
| $17.7M | 0.97% | +710,252 | New | +$17.7M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 0.94% | 30,906 +1,207 | +4% | +$675K |
|
23
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $16M | 0.87% | 102,212 +12,757 | +14% | +$2M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 0.86% | 29,682 +678 | +2% | +$361K |
|
|
MAXJ
25
iShares Large Cap Max Buffer Jun ETF
MAXJ
$168M
| $15M | 0.82% | 581,011 +20,325 | +4% | +$524K |
|