We are live on ! Find out more
BFA

Blueprint Financial Advisors Portfolio holdings

AUM $675M
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.1M
3
+$15.1M
4
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
+$13.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.5M

Top Sells

1
+$13.1M
2
+$9.13M
3
+$8.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.46M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$5.89M

Sector Composition

1 Industrials 23.83%
2 Technology 3.48%
3 Energy 1.76%
4 Financials 0.51%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTR icon
26
Eaton Vance Total Return Bond ETF
EVTR
$5.35B
$5.84M 0.87%
+115,042
DYFI icon
27
IDX Dynamic Fixed Income ETF
DYFI
$55.8M
$5.77M 0.86%
253,946
+12,453
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.03M 0.74%
74,414
+8,335
OCIO icon
29
ClearShares OCIO ETF
OCIO
$166M
$4.85M 0.72%
142,419
+7,607
VUG icon
30
Vanguard Growth ETF
VUG
$220B
$4.83M 0.72%
66,396
-23,022
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$25.6B
$4.65M 0.69%
166,819
+35,866
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$42.4B
$3.95M 0.58%
157,286
-27,684
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$3.69M 0.55%
25,272
+1,645
VB icon
34
Vanguard Small-Cap ETF
VB
$79B
$3.66M 0.54%
13,973
+56
VT icon
35
Vanguard Total World Stock ETF
VT
$74.8B
$3.56M 0.53%
25,762
+1,731
CGBL icon
36
Capital Group Core Balanced ETF
CGBL
$6.63B
$3.32M 0.49%
96,497
+13,816
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.26M 0.48%
32,799
-21,945
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$42.7B
$3.2M 0.47%
139,489
-11,540
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.09M 0.46%
54,414
+18,765
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$3.04M 0.45%
35,130
-15,716
JPM icon
41
JPMorgan Chase
JPM
$840B
$3.04M 0.45%
10,318
+236
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$2.97M 0.44%
29,662
-14,226
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.95M 0.44%
62,909
+20,268
CGGR icon
44
Capital Group Growth ETF
CGGR
$23.4B
$2.94M 0.43%
73,032
+3,097
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$2.86M 0.42%
30,469
+4,559
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$37.8B
$2.84M 0.42%
32,069
-11
VPU
47
DELISTED
Vanguard Utilities ETF
VPU
$2.83M 0.42%
14,299
+240
CGGE
48
Capital Group Global Equity ETF
CGGE
$2.76B
$2.77M 0.41%
90,826
+13,781
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.68M 0.4%
49,652
-13,573
CGUS icon
50
Capital Group Core Equity ETF
CGUS
$10.7B
$2.47M 0.37%
64,265
+3,602
1
2
3 4 5