BIP

Blueprint Investment Partners Portfolio holdings

AUM $980M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$30.9M
3
+$28.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.6M
5
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
+$13.4M

Top Sells

1
+$23.8M
2
+$13.1M
3
+$10M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.7M

Sector Composition

1 Industrials 16.4%
2 Technology 4.76%
3 Energy 1.83%
4 Communication Services 1.21%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDR icon
1
Schneider National
SNDR
$6.4B
$161M 16.4%
6,100,413
+22,000
TFPN icon
2
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$164M
$95.6M 9.76%
3,439,041
+80,017
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$59.9M 6.11%
757,846
-288,689
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$41.7M 4.25%
454,804
+427,776
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$41.4M 4.22%
349,025
-81,810
HEGD icon
6
Swan Hedged Equity US Large Cap ETF
HEGD
$691M
$38.5M 3.92%
1,556,810
-7,726
TFFI
7
Chesapeake Trend-Following Fixed Income ETF
TFFI
$36.2M
$30.5M 3.11%
+1,557,350
OPER icon
8
ClearShares Ultra-Short Maturity ETF
OPER
$118M
$29.5M 3.01%
294,979
+280,476
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$26.7M 2.72%
+241,691
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$24.7M 2.52%
541,704
-213,183
NVDA icon
11
NVIDIA
NVDA
$5.2T
$21.1M 2.16%
121,228
-24,995
AAPL icon
12
Apple
AAPL
$4.56T
$15.7M 1.6%
61,716
-10,933
VV icon
13
Vanguard Large-Cap ETF
VV
$53.2B
$15.4M 1.57%
51,404
-7,021
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.4M 1.37%
209,729
+2,553
IVV icon
15
iShares Core S&P 500 ETF
IVV
$840B
$13.2M 1.34%
20,167
-7,095
ROSC icon
16
Hartford Multifactor Small Cap ETF
ROSC
$56.2M
$13.1M 1.33%
+270,887
USRT icon
17
iShares Core US REIT ETF
USRT
$3.77B
$13M 1.33%
219,533
+41,379
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$12.5M 1.28%
179,458
-74,866
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$11.9M 1.21%
118,585
+74,380
PHYS icon
20
Sprott Physical Gold
PHYS
$16B
$11.6M 1.19%
328,489
+30,940
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$14.8B
$10.4M 1.06%
424,667
-215,831
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.1M 1.03%
15,573
+2,672
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$9.53M 0.97%
+190,850
MPLX icon
24
MPLX
MPLX
$56.1B
$8.67M 0.88%
151,993
+995
IAU icon
25
iShares Gold Trust
IAU
$69B
$8.3M 0.85%
94,179
+434
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