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BI
BluePrint Investing Portfolio holdings
AUM
$134M
This Fund
S&P 500
This Quarter
Est. Return
-0.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$17.2K
(-0.01%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
76.63%
Holding
26
New
–
Increased
12
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$731K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$601K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$584K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$67.4K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$65.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$165K |
| 2 |
Dimensional International Value ETF
DFIV
|
+$119K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$105K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$105K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$10.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.41% |
| 2 | Energy | 2.21% |
| 3 | Technology | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $267K | 0.21% |
5,355
+48
| +0.9% | +$2.39K |
|
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BluePrint Investing's Q1 2026 Portfolio in Review
As of Q1 2026, BluePrint Investing held 26 positions worth $126M, down 0.01% from $126M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 0%. BluePrint Investing opened no new positions and made no exits, leaving the 26-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 11% a quarter earlier, followed by Energy and Technology.
- BluePrint Investing added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $731K increase.
- BluePrint Investing's biggest Q1 2026 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $165K.
- BluePrint Investing's ten largest holdings make up 77% of its $126M portfolio in Q1 2026.
- BluePrint Investing opened 0 new positions and closed 0 in Q1 2026.
- BluePrint Investing's portfolio value fell 0.01% quarter-over-quarter to $126M.
Based on BluePrint Investing's 13F filing for Q1 2026, filed 23 Apr 2026.