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BI

BluePrint Investing Portfolio holdings

AUM $113M
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
98.57%
Top 10 Hldgs %
78.21%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.8M
2
ABNB icon
Airbnb
ABNB
+$12.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.61M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.74M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 12.6%
2 Energy 1.76%
3 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18.8M 16.86%
+320,350
New +$18.8M
ABNB icon
2
Airbnb
ABNB
$88.2B
$14.1M 12.6%
+103,570
New +$12.9M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$11.2M 9.99%
+133,159
New +$11.2M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$661B
$9.69M 8.68%
+28,899
New +$9.61M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$37.7B
$7.62M 6.83%
+86,090
New +$7.74M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$6.84M 6.13%
+114,088
New +$6.86M
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.4B
$6.33M 5.67%
+166,445
New +$6.3M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$4.42M 3.96%
+111,626
New +$4.36M
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$4.37M 3.92%
+93,476
New +$4.33M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$3.97M 3.56%
+85,242
New +$3.87M
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$3.95M 3.54%
+86,232
New +$4.07M
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$3.47M 3.11%
+100,816
New +$3.37M
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.3B
$2.81M 2.52%
+47,258
New +$2.76M
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$2.63M 2.36%
+79,650
New +$2.6M
XOM icon
15
ExxonMobil
XOM
$576B
$1.97M 1.76%
+16,363
New +$1.9M
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.4B
$1.95M 1.75%
+39,038
New +$1.86M
DCOR icon
17
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$1.65M 1.48%
+22,471
New +$1.63M
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$6.2B
$1.57M 1.4%
+49,487
New +$1.54M
AAPL icon
19
Apple
AAPL
$4.63T
$1.07M 0.96%
+3,950
New +$1.06M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$913K 0.82%
+7,596
New +$908K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$909K 0.81%
+11,395
New +$909K
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$4.85B
$567K 0.51%
+14,914
New +$541K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$292K 0.26%
+5,431
New +$295K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$81.7B
$286K 0.26%
+5,924
New +$293K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.6B
$262K 0.24%
+5,307
New +$265K

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