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BIP

Blueprint Investment Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.77%
This Fund
S&P 500
This Quarter Est. Return
-4.83%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$17.2M
Cap. Flow
+$4.88M
Cap. Flow %
1.31%
Top 10 Hldgs %
57.96%
Holding
238
New
33
Increased
51
Reduced
55
Closed
97

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$45.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$42.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.64M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$8.77M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.92M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$10.2M
2
USRT icon
iShares Core US REIT ETF
USRT
+$9.48M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.95M
4
AAPL icon
Apple
AAPL
+$8.78M
5
IAU icon
iShares Gold Trust
IAU
+$8.27M

Sector Composition

Rank Sector Weight
1 Healthcare 3.89%
2 Consumer Staples 2.21%
3 Energy 1.32%
4 Technology 0.99%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$64.4B
$2.9M 0.78%
84,605
-232,357
-73% -$8.27M
GVI icon
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2.9M 0.78%
27,438
+630
+2% +$66.9K
BND icon
28
Vanguard Total Bond Market
BND
$161B
$2.77M 0.75%
36,818
-2,579
-7% -$196K
UNH icon
29
UnitedHealth
UNH
$370B
$2.42M 0.65%
4,718
+1,196
+34% +$601K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.2B
$2.33M 0.63%
83,616
-6,572
-7% -$191K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$2.29M 0.62%
12,931
+4,919
+61% +$876K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.15M 0.58%
51,718
+8,993
+21% +$388K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.09M 0.56%
72,473
+13,330
+23% +$422K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2M 0.54%
26,260
-6,208
-19% -$477K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.93M 0.52%
+32,752
New +$1.93M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.91M 0.51%
6,993
+420
+6% +$132K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.81M 0.49%
49,069
+2,182
+5% +$86.4K
KO icon
38
Coca-Cola
KO
$375B
$1.78M 0.48%
28,337
+4,817
+20% +$305K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.78M 0.48%
74,321
+25,070
+51% +$603K
XOM icon
40
ExxonMobil
XOM
$634B
$1.67M 0.45%
19,485
+4,976
+34% +$449K
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.4B
$1.59M 0.43%
75,443
-46,199
-38% -$1.06M
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.59M 0.43%
64,562
-62,148
-49% -$1.53M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.55M 0.42%
4,121
-3,850
-48% -$1.58M
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.5M 0.4%
43,009
+5,707
+15% +$206K
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.46M 0.39%
29,342
-11,028
-27% -$558K
PEP icon
46
PepsiCo
PEP
$190B
$1.41M 0.38%
8,433
-1,103
-12% -$186K
PFE icon
47
Pfizer
PFE
$153B
$1.36M 0.37%
25,869
+12,745
+97% +$649K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.31M 0.35%
28,895
-30,060
-51% -$1.48M
MRK icon
49
Merck
MRK
$318B
$1.3M 0.35%
14,305
+10,555
+281% +$936K
CVX icon
50
Chevron
CVX
$366B
$1.28M 0.34%
8,821
+1,898
+27% +$314K
1
2
3 4 5

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Blueprint Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Blueprint Investment Partners held 238 positions worth $371M, down 4.4% from $389M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Blueprint Investment Partners's Q2 2022 filing shows 33 new, 51 increased, 55 reduced and 97 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 32,752 shares worth $1.93M. The largest sale was Fidelity Quality Factor ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Energy.

  • Blueprint Investment Partners's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 32,752 shares worth $1.93M.
  • Blueprint Investment Partners added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $45.2M increase.
  • Blueprint Investment Partners's biggest Q2 2022 reduction was Fidelity Quality Factor ETF, cutting an estimated $10.2M.
  • Blueprint Investment Partners fully exited Vanguard Real Estate ETF in Q2 2022, selling an estimated $7.45M.
  • Blueprint Investment Partners's ten largest holdings make up 58% of its $371M portfolio in Q2 2022.
  • Blueprint Investment Partners opened 33 new positions and closed 97 in Q2 2022.
  • Blueprint Investment Partners's portfolio value fell 4.4% quarter-over-quarter to $371M.

Based on Blueprint Investment Partners's 13F filing for Q2 2022, filed 9 Aug 2022.