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
PHYS icon
26
Sprott Physical Gold
PHYS
$16.8B
$6.76M 0.95%
228,387
+732
IAU icon
27
iShares Gold Trust
IAU
$72.4B
$6.69M 0.94%
91,972
+6,630
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$6.08M 0.85%
73,243
-41,722
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.69B
$6.01M 0.84%
59,927
+2,110
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$136B
$5.91M 0.83%
58,948
+18,063
JPM icon
31
JPMorgan Chase
JPM
$842B
$5.79M 0.81%
18,346
+165
VTV icon
32
Vanguard Value ETF
VTV
$164B
$5.77M 0.81%
30,964
+547
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$38.9B
$5.27M 0.74%
205,051
+19,777
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$109B
$5.27M 0.74%
80,712
+8,720
AVGO icon
35
Broadcom
AVGO
$1.67T
$5.13M 0.72%
15,548
+433
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$5.12M 0.72%
194,577
+43,090
TSLA icon
37
Tesla
TSLA
$1.46T
$5.01M 0.7%
11,276
-1,804
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$4.93M 0.69%
90,923
+19,942
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$4.76M 0.67%
+57,674
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$582B
$4.7M 0.66%
14,318
+816
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$4.64M 0.65%
31,858
+12,634
OCIO icon
42
ClearShares OCIO ETF
OCIO
$169M
$4.42M 0.62%
+119,479
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.98T
$4.34M 0.61%
17,870
+5,229
SNDR icon
44
Schneider National
SNDR
$5.14B
$4.32M 0.61%
204,023
+8,500
VB icon
45
Vanguard Small-Cap ETF
VB
$73.7B
$3.93M 0.55%
15,449
+1,470
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.99T
$3.6M 0.51%
+14,800
IBM icon
47
IBM
IBM
$286B
$3.54M 0.5%
12,562
+3,360
SPXL icon
48
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.02B
$3.47M 0.49%
16,369
+90
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$3.33M 0.47%
23,762
+2,043
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$35.5B
$3.28M 0.46%
35,900
+2,231
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