BIP

Blueprint Investment Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$30.7M
3
+$5.99M
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$4.59M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.84M

Top Sells

1
+$10.4M
2
+$6.08M
3
+$3.95M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.96M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.73M

Sector Composition

1 Industrials 17.25%
2 Technology 7.3%
3 Financials 1.73%
4 Consumer Discretionary 1.61%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$42.8B
$6.7M 0.72%
62,563
+35,843
SCHF icon
27
Schwab International Equity ETF
SCHF
$60.2B
$6.58M 0.7%
273,562
-18,975
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$6.54M 0.7%
63,867
-19,046
BWX icon
29
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.64B
$6.53M 0.7%
289,700
-459,371
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.67T
$6.4M 0.68%
20,456
+2,586
TSLA icon
31
Tesla
TSLA
$1.52T
$5.99M 0.64%
13,312
+2,036
JPM icon
32
JPMorgan Chase
JPM
$807B
$5.96M 0.64%
18,506
+160
AVGO icon
33
Broadcom
AVGO
$1.51T
$5.69M 0.61%
16,436
+888
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$140B
$5.62M 0.6%
56,226
-2,722
DYFI icon
35
IDX Dynamic Fixed Income ETF
DYFI
$56.5M
$5.57M 0.6%
241,493
+197,557
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$38.6B
$5.29M 0.57%
201,760
-3,291
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$5.28M 0.57%
35,527
+3,669
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$5.2M 0.56%
96,771
+5,848
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.67T
$5.19M 0.56%
16,552
+1,752
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$581B
$4.95M 0.53%
14,753
+435
VTV icon
41
Vanguard Value ETF
VTV
$169B
$4.79M 0.51%
25,056
-5,908
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$111B
$4.77M 0.51%
72,242
-8,470
OCIO icon
43
ClearShares OCIO ETF
OCIO
$170M
$4.69M 0.5%
135,127
+15,648
GBIL icon
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$4.42M 0.47%
44,205
-15,722
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$4.3M 0.46%
50,846
-6,828
VB icon
46
Vanguard Small-Cap ETF
VB
$73.4B
$4.01M 0.43%
15,551
+102
SPXL icon
47
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
$3.75M 0.4%
17,009
+640
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$35.8B
$3.71M 0.4%
161,123
+36,447
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$3.66M 0.39%
78,182
+31,760
FNDX icon
50
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$3.56M 0.38%
130,953
-63,624
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