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
(+69%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
38.5%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
60
New
35
Increased
14
Reduced
8
Closed
3
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$17.6M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$10.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.03M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.64M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$7.06M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$6.45M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $899K | 0.29% |
12,374
+55
| +0.4% | +$4K |
|
52
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $884K | 0.28% |
+16,255
| New | +$884K |
|
53
Eaton Vance Total Return Bond ETF
EVTR
$2.84B
| $833K | 0.27% |
+16,371
| New | +$833K |
|
54
Schwab Municipal Bond ETF
SCMB
$2.33B
| $610K | 0.2% |
+24,245
| New | +$610K |
|
55
AT&T
T
$211B
| $457K | 0.15% |
15,786
+148
| +0.9% | +$4.28K |
|
56
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $445K | 0.14% |
+16,086
| New | +$445K |
|
|
AOD
57
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $109K | 0.04% |
+12,337
| New | +$109K |
|
|
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| – | – |
-41,082
| Closed | -$3.77M |
|
59
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| – | – |
-12,928
| Closed | -$1.3M |
|
|
60
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-63,955
| Closed | -$7.06M |
|