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
26	26 Sprott Physical Gold PHYS $11.9B	$5.56M	1.02%	231,083 +3,301	+1%	+$79.4K
27	27 Sprott Physical Silver Trust PSLV $6.42B	$5.21M	0.95%	449,485 +4,824	+1%	+$56K
28	28 Schwab US Large- Cap ETF SCHX $54.4B	$5.09M	0.93%	230,336 -78,322	-25%	-$1.73M
29	29 Microsoft MSFT $3.53T	$5.05M	0.92%	13,462 -26,603	-66%	-$9.99M
30	30 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$4.58M	0.84%	116,399 -55,674	-32%	-$2.19M
31	31 iShares Gold Trust IAU $47.6B	$4.35M	0.79%	73,734 -157	-0.2%	-$9.26K
32	32 Tesla TSLA $1.05T	$4.31M	0.79%	16,647 -601	-3%	-$156K
33	33 IDX Dynamic Innovation ETF DYNI $10.3M	$4.18M	0.76%	161,530 -15,515	-9%	-$401K
34	34 ClearShares Ultra-Short Maturity ETF OPER $150M	$4.13M	0.75%	41,220 -101,703	-71%	-$10.2M
35	35 Vanguard Value ETF VTV $135B	$4.06M	0.74%	23,513 +7,530	+47%	+$1.3M
36	36 Vanguard Growth ETF VUG $166B	$3.98M	0.73%	10,745 -917	-8%	-$340K
37	37 Vanguard FTSE Developed Markets ETF VEA $160B	$3.86M	0.71%	76,018 +41,855	+123%	+$2.13M
38	38 Visa V $676B	$3.81M	0.7%	10,866 +1,104	+11%	+$387K
39	39 Golub Capital BDC GBDC $3.91B	$3.76M	0.69%	248,161 -98,888	-28%	-$1.5M
40	40 Alphabet (Google) Class A GOOGL $2.12T	$3.73M	0.68%	24,103 -8,906	-27%	-$1.38M
41	41 Broadcom AVGO $1.17T	$3.31M	0.6%	19,743 -1,786	-8%	-$299K
42	42 IDX Dynamic Fixed Income ETF DYFI $34.4M	$3.22M	0.59%	139,462 -29,315	-17%	-$677K
43	43 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$3.16M	0.58%	62,224	New	+$3.16M
44	44 FT Vest Fund of Buffer ETFs BUFR $6.64B	$3.1M	0.57%	104,253 +45,290	+77%	+$1.34M
45	45 IBM IBM $258B	$2.83M	0.52%	11,366 -2,204	-16%	-$548K
46	46 Procter & Gamble PG $376B	$2.74M	0.5%	16,074 +4,605	+40%	+$785K
47	47 Johnson & Johnson JNJ $378B	$2.12M	0.39%	12,812 +6,165	+93%	+$1.02M
48	48 Walmart WMT $754B	$1.93M	0.35%	21,978 -5,255	-19%	-$461K
49	49 Alphabet (Google) Class C GOOG $2.13T	$1.83M	0.33%	11,727 -6,917	-37%	-$1.08M
50	50 Philip Morris PM $287B	$1.76M	0.32%	11,100 -502	-4%	-$79.7K