BFA

Blueprint Financial Advisors Portfolio holdings

AUM $463M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.85M
3
+$7.88M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.14M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.91M

Top Sells

1
+$2.18M
2
+$899K
3
+$400K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$342K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$331K

Sector Composition

1 Technology 6.15%
2 Energy 2.12%
3 Financials 1.89%
4 Industrials 0.94%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$5.12M 1.11%
194,577
+1,468
USRT icon
27
iShares Core US REIT ETF
USRT
$3.27B
$4.94M 1.07%
84,094
+12,927
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$38B
$4.89M 1.06%
190,250
-12,893
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$103B
$4.82M 1.04%
73,834
+104
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$51.5B
$4.76M 1.03%
57,674
+36,507
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$4.75M 1.03%
32,616
+12,624
OCIO icon
32
ClearShares OCIO ETF
OCIO
$167M
$4.41M 0.95%
+119,164
SNDR icon
33
Schneider National
SNDR
$4.73B
$4.36M 0.94%
206,023
+10,500
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.15M 0.9%
40,115
+1,324
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$567B
$3.87M 0.84%
11,792
-758
VB icon
36
Vanguard Small-Cap ETF
VB
$70B
$3.53M 0.76%
13,901
+214
MUB icon
37
iShares National Muni Bond ETF
MUB
$41.4B
$3.44M 0.74%
32,289
+1,691
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.43M 0.74%
63,369
+9,877
SPXL icon
39
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.94B
$3.34M 0.72%
15,767
+77
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$3.32M 0.72%
23,732
-30
JPM icon
41
JPMorgan Chase
JPM
$867B
$3.32M 0.72%
+10,521
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$33.7B
$3.26M 0.71%
35,690
+5,077
PHDG icon
43
Invesco S&P 500 Downside Hedged ETF
PHDG
$70.1M
$3.16M 0.68%
84,906
-328
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$3.04M 0.66%
30,200
-3,400
VTV icon
45
Vanguard Value ETF
VTV
$157B
$3.01M 0.65%
16,117
-1,136
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$33.2B
$2.93M 0.63%
126,650
+21,810
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$2.88M 0.62%
34,705
-3,691
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$2.79M 0.6%
55,035
+815
VPU icon
49
Vanguard Utilities ETF
VPU
$7.82B
$2.67M 0.58%
14,091
+938
AMZN icon
50
Amazon
AMZN
$2.42T
$2.63M 0.57%
+11,974
1
2
3 4 5