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
$2.04B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$8.15M
3
+$8.03M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.24M

Top Sells

1
+$10.7M
2
+$6.88M
3
+$6.48M
4
NVDA icon
NVIDIA
NVDA
+$4.77M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$4.52M

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
VTV icon
1
Vanguard Value ETF
VTV
$147B
$71.4M 3.5%
404,001
+6,258
VOO icon
2
Vanguard S&P 500 ETF
VOO
$783B
$59M 2.89%
103,830
-232
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$54.6B
$48.6M 2.39%
1,664,649
+66,832
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.96B
$46.7M 2.29%
463,135
+36,247
VUG icon
5
Vanguard Growth ETF
VUG
$205B
$40.5M 1.99%
92,481
-24,398
VT icon
6
Vanguard Total World Stock ETF
VT
$55.6B
$38.6M 1.9%
300,584
+35,769
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$35M 1.72%
191,369
-17,563
NVDA icon
8
NVIDIA
NVDA
$5.04T
$34.4M 1.69%
217,655
-30,189
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$32.2M 1.58%
696,052
-38,246
MSFT icon
10
Microsoft
MSFT
$4.03T
$28.7M 1.41%
57,605
-349
AAPL icon
11
Apple
AAPL
$4T
$27.1M 1.33%
132,183
-31,579
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.7B
$25.8M 1.27%
406,823
+101,969
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$8.43B
$24.2M 1.19%
354,898
+27,996
CGUS icon
14
Capital Group Core Equity ETF
CGUS
$7.58B
$23.9M 1.17%
647,391
+51,544
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$22.7B
$21.7M 1.07%
550,697
-30,460
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$27B
$21.4M 1.05%
392,255
+15,784
AVDE icon
17
Avantis International Equity ETF
AVDE
$9.68B
$21.2M 1.04%
286,578
+14,530
AMZN icon
18
Amazon
AMZN
$2.46T
$20.6M 1.01%
93,884
-16,379
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$91.4B
$19.1M 0.94%
262,485
-32,316
MAXJ
20
iShares Large Cap Max Buffer Jun ETF
MAXJ
$173M
$18.5M 0.91%
672,724
+91,713
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$683B
$18.5M 0.91%
29,879
-1,027
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$28.4B
$18M 0.88%
781,862
+3,874
DMAX
23
iShares Large Cap Max Buffer Dec ETF
DMAX
$79.8M
$17.7M 0.87%
687,463
-22,789
CGGR icon
24
Capital Group Growth ETF
CGGR
$17B
$16.9M 0.83%
415,294
+127,826
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$560B
$16.1M 0.79%
52,993
-224
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