BFA
Blueprint Financial Advisors Portfolio holdings
AUM
$463M
1 Year Est. Return
–
AUM
$312M
AUM Growth
+$128M
(+69%)
Holding
60
Top Buys
| 1 | +$17.6M | |
| 2 | +$10.1M | |
| 3 | +$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 | +$12.4M | |
| 2 | +$7.06M | |
| 3 | +$6.45M | |
| 4 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
| $899K | 0.29% |
12,374
+55
|
|
||
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $884K | 0.28% |
+16,255
|
|
||
53
Eaton Vance Total Return Bond ETF
EVTR
$3.13B
| $833K | 0.27% |
+16,371
|
|
||
54
Schwab Municipal Bond ETF
SCMB
$2.38B
| $610K | 0.2% |
+24,245
|
|
||
55
AT&T
T
$181B
| $457K | 0.15% |
15,786
+148
|
|
||
56
Schwab US Large-Cap Value ETF
SCHV
$14B
| $445K | 0.14% |
+16,086
|
|
||
|
AOD
57
abrdn Total Dynamic Dividend Fund
AOD
$994M
| $109K | 0.04% |
+12,337
|
|
||
|
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-41,082
|
|
||
59
ClearShares Ultra-Short Maturity ETF
OPER
$120M
| – | – |
-12,928
|
|
||
60
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-63,955
|
|