SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
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
VTV icon
1
Vanguard Value ETF
VTV
$148B
$68.7M 3.75%
397,743
+31,916
VOO icon
2
Vanguard S&P 500 ETF
VOO
$764B
$53.5M 2.92%
104,062
+29,612
VUG icon
3
Vanguard Growth ETF
VUG
$197B
$43.3M 2.36%
116,879
-5,315
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$40M 2.18%
1,597,817
+123,365
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.79B
$39.4M 2.15%
426,888
+18,058
AAPL icon
6
Apple
AAPL
$3.9T
$36.4M 1.98%
163,762
+4,819
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$35.7M 1.95%
208,932
+11,322
IUSB icon
8
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$33.8M 1.85%
734,298
+54,186
VT icon
9
Vanguard Total World Stock ETF
VT
$54.6B
$30.7M 1.68%
264,815
+41,219
NVDA icon
10
NVIDIA
NVDA
$4.41T
$26.9M 1.47%
247,844
+1,395
MSFT icon
11
Microsoft
MSFT
$3.85T
$21.8M 1.19%
57,954
-1,317
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$8.35B
$21.3M 1.16%
326,902
+12,523
AMZN icon
13
Amazon
AMZN
$2.37T
$21M 1.14%
110,263
+3,462
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$22.2B
$20.7M 1.13%
581,157
+77,732
CGUS icon
15
Capital Group Core Equity ETF
CGUS
$7.38B
$19.9M 1.09%
595,847
+80,463
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$19.4M 1.06%
294,801
+20,604
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$18.4M 1%
376,471
+4,943
AVDE icon
18
Avantis International Equity ETF
AVDE
$9.57B
$18M 0.98%
272,048
+8,924
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.4B
$18M 0.98%
304,854
-58,365
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$28.5B
$17.9M 0.98%
777,988
+223,758
DMAX
21
iShares Large Cap Max Buffer Dec ETF
DMAX
$79.7M
$17.7M 0.97%
+710,252
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$667B
$17.3M 0.94%
30,906
+1,207
QUS icon
23
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$16M 0.87%
102,212
+12,757
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.8M 0.86%
29,682
+678
MAXJ
25
iShares Large Cap Max Buffer Jun ETF
MAXJ
$172M
$15M 0.82%
581,011
+20,325
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