BFA

Blueprint Financial Advisors Portfolio holdings

AUM $312M
This Quarter Return
+6.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$128M
Cap. Flow
+$120M
Cap. Flow %
38.5%
Top 10 Hldgs %
56.19%
Holding
60
New
35
Increased
14
Reduced
8
Closed
3

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$17.6M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.03M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.64M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.4M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
+$7.06M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.45M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.77M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.05M

Sector Composition

1 Technology 2.8%
2 Industrials 1.51%
3 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$67.9B
$3.24M 1.04%
+13,687
New +$3.24M
SDY icon
27
SPDR S&P Dividend ETF
SDY
$20.6B
$3.23M 1.03%
+23,762
New +$3.23M
MUB icon
28
iShares National Muni Bond ETF
MUB
$39.5B
$3.2M 1.02%
+30,598
New +$3.2M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.18M 1.02%
38,396
-150,082
-80% -$12.4M
AAPL icon
30
Apple
AAPL
$3.41T
$3.06M 0.98%
14,929
+1,633
+12% +$335K
VTV icon
31
Vanguard Value ETF
VTV
$146B
$3.05M 0.98%
+17,253
New +$3.05M
PHDG icon
32
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.5M
$3.01M 0.96%
+85,234
New +$3.01M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$2.75M 0.88%
54,220
+33,561
+162% +$1.7M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$35B
$2.73M 0.87%
+30,613
New +$2.73M
SPXL icon
35
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
$2.72M 0.87%
+15,690
New +$2.72M
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$2.7M 0.87%
+19,992
New +$2.7M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$2.65M 0.85%
+53,492
New +$2.65M
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$28.2B
$2.41M 0.77%
104,840
-280,534
-73% -$6.45M
EZU icon
39
iShare MSCI Eurozone ETF
EZU
$7.98B
$2.34M 0.75%
+39,375
New +$2.34M
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$2.32M 0.74%
+25,077
New +$2.32M
VPU icon
41
Vanguard Utilities ETF
VPU
$7.33B
$2.32M 0.74%
+13,153
New +$2.32M
MSFT icon
42
Microsoft
MSFT
$3.72T
$2.21M 0.71%
+4,448
New +$2.21M
IAU icon
43
iShares Gold Trust
IAU
$53.4B
$2.18M 0.7%
34,889
+3,315
+10% +$207K
GLD icon
44
SPDR Gold Trust
GLD
$115B
$2.18M 0.7%
+7,137
New +$2.18M
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$670B
$2.06M 0.66%
+3,336
New +$2.06M
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
$1.64M 0.52%
+21,167
New +$1.64M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$1.55M 0.5%
+32,030
New +$1.55M
VIOO icon
48
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$1.47M 0.47%
+14,540
New +$1.47M
SHM icon
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$989K 0.32%
+20,685
New +$989K
JCPB icon
50
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
$905K 0.29%
19,236
-5,925
-24% -$279K
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