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
$312M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$10.1M
3
+$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
+$12.4M
2
+$7.06M
3
+$6.45M
4
BIL icon
State Street 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 Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.1B
$3.24M 1.04%
+13,687
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$20B
$3.23M 1.03%
+23,762
MUB icon
28
iShares National Muni Bond ETF
MUB
$40.1B
$3.2M 1.02%
+30,598
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$3.18M 1.02%
38,396
-150,082
AAPL icon
30
Apple
AAPL
$4.03T
$3.06M 0.98%
14,929
+1,633
VTV icon
31
Vanguard Value ETF
VTV
$148B
$3.05M 0.98%
+17,253
PHDG icon
32
Invesco S&P 500 Downside Hedged ETF
PHDG
$75.8M
$3.01M 0.96%
+85,234
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$34B
$2.75M 0.88%
54,220
+33,561
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$33.5B
$2.73M 0.87%
+30,613
SPXL icon
35
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.66B
$2.72M 0.87%
+15,690
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$2.7M 0.87%
+19,992
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.65M 0.85%
+53,492
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$28.2B
$2.41M 0.77%
104,840
-280,534
EZU icon
39
iShare MSCI Eurozone ETF
EZU
$8.06B
$2.34M 0.75%
+39,375
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.32M 0.74%
+25,077
VPU icon
41
Vanguard Utilities ETF
VPU
$7.79B
$2.32M 0.74%
+13,153
MSFT icon
42
Microsoft
MSFT
$3.79T
$2.21M 0.71%
+4,448
IAU icon
43
iShares Gold Trust
IAU
$62.2B
$2.18M 0.7%
34,889
+3,315
GLD icon
44
SPDR Gold Trust
GLD
$131B
$2.18M 0.7%
+7,137
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$667B
$2.06M 0.66%
+3,336
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$1.64M 0.52%
+21,167
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.55M 0.5%
+32,030
VIOO icon
48
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$1.47M 0.47%
+14,540
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$989K 0.32%
+20,685
JCPB icon
50
JPMorgan Core Plus Bond ETF
JCPB
$7.82B
$905K 0.29%
19,236
-5,925
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