BIP

Blueprint Investment Partners Portfolio holdings

AUM $548M

AUM

$548M

AUM Growth

-$82.6M (-13%)

Cap. Flow

+$19.4M

Cap. Flow % of AUM

3.54%

Top 10 Holdings %Top 10 Hldgs %

50.96%

Holding

212

New

Increased

Reduced

Closed

116

Top Buys

1	iShares 1-3 Year Treasury Bond ETF SHY	$37M
2	SPDR Portfolio Developed World ex-US ETF SPDW	$15.3M
3	iShares 0-5 Year TIPS Bond ETF STIP	$15.2M
4	iShares US Treasury Bond ETF GOVT	$8.47M
5	iShares Short-Term National Muni Bond ETF SUB	$7.47M

Top Sells

1	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$26.8M
2	iShares Short Treasury Bond ETF SHV	$10.7M
3	ClearShares Ultra-Short Maturity ETF OPER	$10.2M
4	Microsoft MSFT	$9.99M
5	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$6.56M

Sector Composition

1	Technology	8.05%
2	Financials	4.58%
3	Consumer Discretionary	2.08%
4	Energy	1.93%
5	Consumer Staples	1.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Blueprint Chesapeake Multi-Asset Trend ETF TFPN $114M	$72.8M	13.29%	3,237,400 -34,605	-1%	-$778K
2	2 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.1B	$42.7M	7.8%	628,256 -394,683	-39%	-$26.8M
3	3 iShares 1-3 Year Treasury Bond ETF SHY $24.2B	$37.6M	6.86%	453,914 +447,248	+6,709%	+$37M
4	4 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$25.3M	4.62%	695,206 +419,282	+152%	+$15.3M
5	5 iShares US Treasury Bond ETF GOVT $27.4B	$19M	3.48%	828,571 +368,556	+80%	+$8.47M
6	6 NVIDIA NVDA $3.46T	$18.3M	3.35%	169,293 -39,385	-19%	-$4.27M
7	7 iShares Core US REIT ETF USRT $2.95B	$18.2M	3.33%	316,758 +16,415	+5%	+$946K
8	8 Swan Hedged Equity US Large Cap ETF HEGD $413M	$15.8M	2.89%	721,866 +198,935	+38%	+$4.36M
9	9 iShares 0-5 Year TIPS Bond ETF STIP $12.6B	$15.2M	2.79%	147,365	New	+$15.2M
10	10 iShares Core S&P 500 ETF IVV $589B	$13.9M	2.55%	24,824 -9,759	-28%	-$5.48M
11	11 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$13.5M	2.47%	147,532 -71,531	-33%	-$6.56M
12	12 Apple AAPL $2.93T	$13.5M	2.46%	60,646 -19,254	-24%	-$4.28M
13	13 First Trust Small Cap Value AlphaDEX Fund FYT $123M	$13.1M	2.39%	263,584 -25,149	-9%	-$1.25M
14	14 iShares Core MSCI Emerging Markets ETF IEMG $90.6B	$11.8M	2.15%	218,366 -19,046	-8%	-$1.03M
15	15 SPDR Bloomberg Barclays International Treasury Bond ETF BWX $1.44B	$9.47M	1.73%	433,331 +239,915	+124%	+$5.24M
16	16 Berkshire Hathaway Class B BRK.B $1.05T	$9.47M	1.73%	17,784 -903	-5%	-$481K
17	17 MPLX MPLX $53B	$9.17M	1.67%	171,274 +9,918	+6%	+$531K
18	18 iShares Short Treasury Bond ETF SHV $20.6B	$9.17M	1.67%	82,972 -97,048	-54%	-$10.7M
19	19 iShares Short-Term National Muni Bond ETF SUB $9.62B	$7.76M	1.42%	73,469 +70,771	+2,623%	+$7.47M
20	20 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$7.26M	1.33%	61,447 +37,142	+153%	+$4.39M
21	21 Amazon AMZN $2.25T	$7.08M	1.29%	37,214 -8,705	-19%	-$1.66M
22	22 Vanguard Short-Term Treasury ETF VGSH $22.4B	$6.89M	1.26%	117,412	New	+$6.89M
23	23 Schwab US Broad Market ETF SCHB $33.1B	$6.59M	1.2%	305,996 -73,227	-19%	-$1.58M
24	24 SPDR S&P 500 ETF Trust SPY $632B	$6.21M	1.13%	11,106 -58	-0.5%	-$32.4K
25	25 JPMorgan Chase JPM $736B	$5.83M	1.07%	23,784 -188	-0.8%	-$46.1K