Strategic Blueprint, LLC has about 75% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 75 |
Technology | 7.9 |
Healthcare | 2.6 |
Consumer Cyclical | 2.6 |
Financial Services | 2.3 |
Industrials | 2.1 |
Consumer Defensive | 2 |
Utilities | 1.7 |
Communication Services | 1.7 |
Energy | 1.5 |
Strategic Blueprint, LLC has about 23.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 75 |
MEGA-CAP | 14.7 |
LARGE-CAP | 8.9 |
About 23.2% of the stocks held by Strategic Blueprint, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 76.8 |
S&P 500 | 21.9 |
RUSSELL 2000 | 1.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Strategic Blueprint, LLC has 639 stocks in it's portfolio. About 23.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Strategic Blueprint, LLC last quarter.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
VB | vanguard value etf | 3.96 | 364,356 | 63,605,700 | added | 0.97 | ||
Historical Trend of VANGUARD VALUE ETF Position Held By Strategic Blueprint, LLCWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
VB | vanguard growth etf | 2.85 | 119,420 | 45,848,900 | reduced | 0.00 | ||
AEMB | avantis u.s. equity etf | 2.42 | 409,451 | 38,959,300 | reduced | -0.21 | ||
FNDA | schwab u.s. large-cap growth etf | 2.29 | 353,538 | 36,831,600 | added | 8.43 | ||
AAPL | apple inc com | 2.27 | 156,236 | 36,403,000 | reduced | -0.07 | ||
ACWF | ishares core total usd bond market etf | 2.27 | 772,422 | 36,396,500 | added | 23.26 | ||
VB | vanguard s&p 500 etf | 2.20 | 67,076 | 35,394,100 | added | 16.31 | ||
IBCE | ishares msci usa quality factor etf | 2.18 | 195,384 | 35,032,400 | added | 0.47 | ||
NVDA | nvidia corporation com | 1.88 | 247,957 | 30,112,000 | added | 4.4 | ||
VEU | vanguard total world stock etf | 1.58 | 212,524 | 25,439,100 | added | 11.67 | ||
MSFT | microsoft corp com | 1.51 | 56,414 | 24,274,700 | reduced | -0.29 | ||
AEMB | avantis u.s. large cap value etf | 1.27 | 311,179 | 20,484,900 | added | 1.45 | ||
AMZN | amazon com inc com | 1.24 | 106,799 | 19,899,900 | added | 3.85 | ||
AAXJ | ishares msci eafe value etf | 1.20 | 335,758 | 19,316,200 | added | 54.17 | ||
AAXJ | ishares msci eafe growth etf | 1.20 | 178,469 | 19,212,200 | reduced | -0.88 | ||
BIL | spdr portfolio s&p 500 etf | 1.17 | 279,069 | 18,840,000 | reduced | -8.15 | ||
BECO | ishares u.s. equity factor rotation active etf | 1.15 | 374,555 | 18,529,200 | added | 2.92 | ||
AEMB | avantis international equity etf | 1.05 | 252,092 | 16,897,700 | added | 0.03 | ||
EMGF | ishares msci emerging markets ex china etf | 1.04 | 274,758 | 16,790,400 | added | 17.3 | ||
SPY | spdr s&p 500 etf trust | 1.04 | 29,080 | 16,684,900 | reduced | -0.09 | ||