SB

Strategic Blueprint Portfolio holdings

AUM $1.69B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.54M
3
+$7.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.24M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.2M

Top Sells

1
+$9.64M
2
+$6.38M
3
+$6.34M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$4.44M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$4.18M

Sector Composition

1 Technology 7.08%
2 Financials 3.44%
3 Industrials 2.09%
4 Consumer Discretionary 1.88%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 3.51%
404,001
+6,258
2
$59M 2.9%
103,830
-232
3
$48.6M 2.39%
1,664,649
+66,832
4
$46.7M 2.29%
463,135
+36,247
5
$40.5M 1.99%
92,481
-24,398
6
$38.6M 1.9%
300,584
+35,769
7
$35M 1.72%
191,369
-17,563
8
$34.4M 1.69%
217,655
-30,189
9
$32.2M 1.58%
696,052
-38,246
10
$28.7M 1.41%
57,605
-349
11
$27.1M 1.33%
132,183
-31,579
12
$25.8M 1.27%
406,823
+101,969
13
$24.2M 1.19%
354,898
+27,996
14
$23.9M 1.17%
647,391
+51,544
15
$21.7M 1.07%
550,697
-30,460
16
$21.4M 1.05%
392,255
+15,784
17
$21.2M 1.04%
286,578
+14,530
18
$20.6M 1.01%
93,884
-16,379
19
$19.1M 0.94%
262,485
-32,316
20
$18.5M 0.91%
672,724
+91,713
21
$18.5M 0.91%
29,879
-1,027
22
$18M 0.88%
781,862
+3,874
23
$17.7M 0.87%
687,463
-22,789
24
$16.9M 0.83%
415,294
+127,826
25
$16.1M 0.79%
52,993
-224
1
2 3 4 5