BIP

Blueprint Investment Partners Portfolio holdings

AUM $564M
1-Year Return 15.06%
This Quarter Return
-2.64%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$389M
AUM Growth
-$18M
Cap. Flow
-$525K
Cap. Flow %
-0.14%
Top 10 Hldgs %
37.66%
Holding
270
New
30
Increased
93
Reduced
77
Closed
65

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17.7M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$13.3M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
$9.86M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.68M
5
IAU icon
iShares Gold Trust
IAU
$9.12M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$9.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.57M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.68M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.32M

Sector Composition

1 Technology 6.81%
2 Healthcare 3.51%
3 Financials 3.13%
4 Consumer Staples 2.28%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$43.1B
– –
-1,559
Closed -$223K
META icon
227
Meta Platforms (Facebook)
META
$1.89T
– –
-4,796
Closed -$1.61M
MTD icon
228
Mettler-Toledo International
MTD
$26.9B
– –
-161
Closed -$273K
NFLX icon
229
Netflix
NFLX
$529B
– –
-1,191
Closed -$718K
NKE icon
230
Nike
NKE
$109B
– –
-4,593
Closed -$766K
NOW icon
231
ServiceNow
NOW
$190B
– –
-460
Closed -$299K
OCIO icon
232
ClearShares OCIO ETF
OCIO
$162M
– –
-1,433
Closed -$2.07M
ORCL icon
233
Oracle
ORCL
$654B
– –
-5,242
Closed -$457K
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-31,892
Closed -$1.26M
REG icon
235
Regency Centers
REG
$13.4B
– –
-1,661
Closed -$125K
ROST icon
236
Ross Stores
ROST
$49.4B
– –
-892
Closed -$102K
SBAC icon
237
SBA Communications
SBAC
$21.2B
– –
-1,193
Closed -$464K
SBUX icon
238
Starbucks
SBUX
$97.1B
– –
-3,550
Closed -$415K
SHOP icon
239
Shopify
SHOP
$191B
– –
-910
Closed -$125K
SONY icon
240
Sony
SONY
$165B
– –
-6,875
Closed -$174K
SPAB icon
241
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
– –
-101,763
Closed -$3.01M
SPTL icon
242
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
– –
-219,390
Closed -$9.25M
TGT icon
243
Target
TGT
$42.3B
– –
-1,467
Closed -$340K
TT icon
244
Trane Technologies
TT
$92.1B
– –
-1,820
Closed -$368K
UL icon
245
Unilever
UL
$158B
– –
-1,706
Closed -$91.8K
USHY icon
246
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-30,811
Closed -$1.27M
VB icon
247
Vanguard Small-Cap ETF
VB
$67.2B
– –
-5,407
Closed -$1.22M
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-29,433
Closed -$2.73M
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-58,951
Closed -$3.61M
VGIT icon
250
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
– –
-36,988
Closed -$2.46M
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