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Blueprint Investment Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.77%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$206M
Cap. Flow
+$184M
Cap. Flow %
45.29%
Top 10 Hldgs %
31.01%
Holding
259
New
79
Increased
126
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$10.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.11M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.72M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.55M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.61M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.58M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.28M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.28M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Healthcare 3.45%
3 Consumer Discretionary 3.24%
4 Financials 2.79%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
26
Schwab 1000 Index ETF
SCHK
$5.94B
$4M 0.98%
+171,564
New +$3.89M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.9M 0.96%
+68,865
New +$3.83M
AMZN icon
28
Amazon
AMZN
$2.96T
$3.86M 0.95%
23,160
+10,800
+87% +$1.85M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.78M 0.93%
+7,965
New +$3.66M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.76M 0.93%
32,983
+27,730
+528% +$3.17M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.72M 0.92%
62,149
-74,635
-55% -$4.61M
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$3.7M 0.91%
+69,986
New +$3.71M
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.61M 0.89%
+58,951
New +$3.65M
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.54M 0.87%
+31,593
New +$3.44M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$3.38M 0.83%
23,300
+7,580
+48% +$1.09M
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.4B
$3.2M 0.79%
121,364
-1,130
-0.9% -$27.8K
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$3.05M 0.75%
4,578
+1,772
+63% +$1.11M
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$3.01M 0.74%
+101,763
New +$3.03M
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3M 0.74%
+34,184
New +$3.03M
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2.98M 0.73%
+26,178
New +$2.99M
BND icon
41
Vanguard Total Bond Market
BND
$161B
$2.98M 0.73%
+35,126
New +$2.99M
TSLA icon
42
Tesla
TSLA
$1.3T
$2.92M 0.72%
8,277
+2,484
+43% +$833K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.9M 0.71%
+35,827
New +$2.91M
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.88M 0.71%
+106,772
New +$2.89M
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.2B
$2.76M 0.68%
87,696
+42,512
+94% +$1.34M
PG icon
46
Procter & Gamble
PG
$339B
$2.75M 0.68%
16,811
+5,249
+45% +$779K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.73M 0.67%
+29,433
New +$2.75M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$2.7M 0.66%
18,640
+6,240
+50% +$902K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.53M 0.62%
+22,067
New +$2.51M
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.5M 0.62%
45,901
-23,201
-34% -$1.28M
1
2
3 4 5

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Blueprint Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Blueprint Investment Partners held 259 positions worth $406M, up 103% from $200M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blueprint Investment Partners deployed $184M of net new capital in Q4 2021, opening 79 new positions and adding to 126 existing holdings. Its largest new stake was Fidelity Quality Factor ETF: 189,387 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.61M trimmed.

  • Blueprint Investment Partners's largest Q4 2021 buy was Fidelity Quality Factor ETF: 189,387 shares worth $10.6M.
  • Blueprint Investment Partners added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $9.7M increase.
  • Blueprint Investment Partners's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.61M.
  • Blueprint Investment Partners fully exited Visa in Q4 2021, selling an estimated $878K.
  • Blueprint Investment Partners's ten largest holdings make up 31% of its $406M portfolio in Q4 2021.
  • Blueprint Investment Partners opened 79 new positions and closed 19 in Q4 2021.
  • Blueprint Investment Partners's portfolio value rose 103% quarter-over-quarter to $406M.

Based on Blueprint Investment Partners's 13F filing for Q4 2021, filed 15 Feb 2022.