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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
-2.64%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$18M
Cap. Flow
-$1.06M
Cap. Flow %
-0.27%
Top 10 Hldgs %
37.66%
Holding
270
New
30
Increased
93
Reduced
77
Closed
65

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.3M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$9.86M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.58M
5
IAU icon
iShares Gold Trust
IAU
+$8.85M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.2M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.64M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.74M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Healthcare 3.51%
3 Financials 3.13%
4 Consumer Staples 2.28%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.96M 1.02%
37,743
+4,760
+14% +$524K
SCHK icon
27
Schwab 1000 Index ETF
SCHK
$5.93B
$3.47M 0.89%
157,806
-13,758
-8% -$299K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.44M 0.88%
61,896
-253
-0.4% -$14.6K
TMO icon
29
Thermo Fisher Scientific
TMO
$222B
$3.34M 0.86%
5,656
+1,078
+24% +$619K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.31M 0.85%
7,971
+6
+0.1% +$2.67K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.16M 0.81%
58,955
-9,910
-14% -$528K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.14M 0.81%
126,710
+86,600
+216% +$2.17M
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.08M 0.79%
46,300
-44,766
-49% -$3.04M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.37T
$3.05M 0.78%
21,900
-1,400
-6% -$190K
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.2B
$3.03M 0.78%
121,642
+278
+0.2% +$6.71K
GVI icon
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.91M 0.75%
26,808
+630
+2% +$70K
BND icon
37
Vanguard Total Bond Market
BND
$161B
$2.86M 0.74%
39,397
+4,271
+12% +$349K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.86M 0.74%
37,534
+1,707
+5% +$136K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.2B
$2.74M 0.7%
90,188
+2,492
+3% +$76.4K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.65M 0.68%
+20,437
New +$3.19M
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.54M 0.65%
32,468
+9,757
+43% +$776K
PG icon
42
Procter & Gamble
PG
$340B
$2.42M 0.62%
15,849
-962
-6% -$151K
TSLA icon
43
Tesla
TSLA
$1.31T
$2.41M 0.62%
6,717
-1,560
-19% -$486K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.35T
$2.4M 0.62%
17,220
-1,420
-8% -$193K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.33M 0.6%
46,262
+29,995
+184% +$1.51M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.32M 0.6%
6,573
+825
+14% +$267K
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.1M 0.54%
40,370
-5,531
-12% -$294K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.03M 0.52%
59,143
-136,677
-70% -$4.74M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$2M 0.52%
18,581
-3,486
-16% -$376K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.97M 0.51%
42,725
+1,048
+3% +$50.4K
1
2
3 4 5

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Blueprint Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Blueprint Investment Partners held 270 positions worth $389M, down 4.4% from $406M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blueprint Investment Partners's Q1 2022 filing shows 30 new, 93 increased, 77 reduced and 65 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 120,685 shares worth $13.3M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • Blueprint Investment Partners's largest Q1 2022 buy was iShares 0-1 Year Treasury Bond ETF: 120,685 shares worth $13.3M.
  • Blueprint Investment Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, an estimated $17.7M increase.
  • Blueprint Investment Partners's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $11.2M.
  • Blueprint Investment Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2022, selling an estimated $9.25M.
  • Blueprint Investment Partners's ten largest holdings make up 38% of its $389M portfolio in Q1 2022.
  • Blueprint Investment Partners opened 30 new positions and closed 65 in Q1 2022.
  • Blueprint Investment Partners's portfolio value fell 4.4% quarter-over-quarter to $389M.

Based on Blueprint Investment Partners's 13F filing for Q1 2022, filed 16 May 2022.