BIP

Blueprint Investment Partners Portfolio holdings

AUM $712M
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.21M
3
+$5.96M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.76M
5
OCIO icon
ClearShares OCIO ETF
OCIO
+$4.42M

Top Sells

1
+$4.76M
2
+$4.29M
3
+$3.46M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.93M
5
V icon
Visa
V
+$2.84M

Sector Composition

1 Technology 9.63%
2 Financials 2.2%
3 Consumer Discretionary 1.83%
4 Energy 1.53%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFPN icon
1
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$126M
$83.8M 11.78%
3,376,718
+99,753
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$78.5M 11.03%
973,313
+53,240
HEGD icon
3
Swan Hedged Equity US Large Cap ETF
HEGD
$592M
$37.7M 5.29%
1,511,629
+239,332
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$34M 4.78%
794,469
+46,522
NVDA icon
5
NVIDIA
NVDA
$4.41T
$26.1M 3.67%
140,043
-23,016
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$20.9M 2.93%
174,650
+18,925
VV icon
7
Vanguard Large-Cap ETF
VV
$47.3B
$18.8M 2.64%
61,037
+3,163
IVV icon
8
iShares Core S&P 500 ETF
IVV
$731B
$18.2M 2.55%
27,158
-320
BWX icon
9
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$17.2M 2.42%
749,071
+86,275
AAPL icon
10
Apple
AAPL
$4.23T
$17.1M 2.41%
67,286
+38,047
MSFT icon
11
Microsoft
MSFT
$3.64T
$15.3M 2.15%
29,572
+964
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$14.7M 2.07%
222,994
+4,385
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$185B
$12.6M 1.77%
210,775
+14,466
VUG icon
14
Vanguard Growth ETF
VUG
$202B
$10.6M 1.5%
22,188
+12,952
FYT icon
15
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$9.85M 1.38%
176,201
+54,166
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.65M 1.36%
50,887
+4,667
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$698B
$8.99M 1.26%
13,495
+429
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$62.7B
$8.73M 1.23%
331,550
-4,669
USRT icon
19
iShares Core US REIT ETF
USRT
$3.28B
$8.72M 1.23%
148,450
+13,898
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$8.57M 1.2%
82,913
-21,759
AMZN icon
21
Amazon
AMZN
$2.51T
$8M 1.12%
36,445
+998
PSLV icon
22
Sprott Physical Silver Trust
PSLV
$11.4B
$7.97M 1.12%
507,542
+3,981
MPLX icon
23
MPLX
MPLX
$54.8B
$7.78M 1.09%
155,851
+4,997
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.71M 1.08%
15,345
+1,875
SCHF icon
25
Schwab International Equity ETF
SCHF
$53.4B
$6.81M 0.96%
292,537
+38,454
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