BIP

Blueprint Investment Partners Portfolio holdings

AUM $564M
This Quarter Return
+13%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$56.5M
Cap. Flow %
36.02%
Top 10 Hldgs %
71.62%
Holding
39
New
13
Increased
19
Reduced
4
Closed
3

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$29.5M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
$11.1M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.46M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.7M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$5.56M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$28.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.85M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.74M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.89M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$1.18M

Sector Composition

1 Technology 0.52%
2 Communication Services 0.24%
3 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$690K 0.44%
+12,204
New +$690K
SPSM icon
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$412K 0.26%
+15,489
New +$412K
SPMD icon
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$403K 0.26%
+12,903
New +$403K
T icon
29
AT&T
T
$208B
$370K 0.24%
12,256
+1
+0% +$30
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$520B
$351K 0.22%
+2,240
New +$351K
MSFT icon
31
Microsoft
MSFT
$3.73T
$305K 0.19%
+1,499
New +$305K
AAPL icon
32
Apple
AAPL
$3.39T
$302K 0.19%
+828
New +$302K
PG icon
33
Procter & Gamble
PG
$371B
$261K 0.17%
2,184
+11
+0.5% +$1.32K
AGGY icon
34
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$222K 0.14%
+4,119
New +$222K
LDOS icon
35
Leidos
LDOS
$23.2B
$211K 0.13%
+2,250
New +$211K
PGHY icon
36
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$207K 0.13%
+9,753
New +$207K
BIL icon
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-313,087
Closed -$28.7M
FLTB icon
38
Fidelity Limited Term Bond ETF
FLTB
$253M
– –
-23,581
Closed -$1.18M
FREL icon
39
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
– –
-52,139
Closed -$1.08M
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