BIP

Blueprint Investment Partners Portfolio holdings

AUM $564M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$15.3M
3
+$15.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.47M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.47M

Top Sells

1
+$26.8M
2
+$10.7M
3
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$9.99M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.56M

Sector Composition

1 Technology 8.05%
2 Financials 4.58%
3 Consumer Discretionary 2.08%
4 Energy 1.93%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$15B
$5.56M 1.02%
231,083
+3,301
PSLV icon
27
Sprott Physical Silver Trust
PSLV
$9.58B
$5.21M 0.95%
449,485
+4,824
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$60.7B
$5.09M 0.93%
230,336
-78,322
MSFT icon
29
Microsoft
MSFT
$3.82T
$5.05M 0.92%
13,462
-26,603
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$4.58M 0.84%
116,399
-55,674
IAU icon
31
iShares Gold Trust
IAU
$64.3B
$4.35M 0.79%
73,734
-157
TSLA icon
32
Tesla
TSLA
$1.46T
$4.31M 0.79%
16,647
-601
DYNI
33
DELISTED
IDX Dynamic Innovation ETF
DYNI
$4.18M 0.76%
161,530
-15,515
OPER icon
34
ClearShares Ultra-Short Maturity ETF
OPER
$120M
$4.13M 0.75%
41,220
-101,703
VTV icon
35
Vanguard Value ETF
VTV
$147B
$4.06M 0.74%
23,513
+7,530
VUG icon
36
Vanguard Growth ETF
VUG
$195B
$3.98M 0.73%
10,745
-917
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.86M 0.71%
76,018
+41,855
V icon
38
Visa
V
$664B
$3.81M 0.7%
10,866
+1,104
GBDC icon
39
Golub Capital BDC
GBDC
$3.71B
$3.76M 0.69%
248,161
-98,888
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.06T
$3.73M 0.68%
24,103
-8,906
AVGO icon
41
Broadcom
AVGO
$1.65T
$3.31M 0.6%
19,743
-1,786
DYFI icon
42
IDX Dynamic Fixed Income ETF
DYFI
$52.6M
$3.22M 0.59%
139,462
-29,315
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$3.16M 0.58%
+62,224
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$3.1M 0.57%
104,253
+45,290
IBM icon
45
IBM
IBM
$262B
$2.83M 0.52%
11,366
-2,204
PG icon
46
Procter & Gamble
PG
$354B
$2.74M 0.5%
16,074
+4,605
JNJ icon
47
Johnson & Johnson
JNJ
$465B
$2.12M 0.39%
12,812
+6,165
WMT icon
48
Walmart
WMT
$859B
$1.93M 0.35%
21,978
-5,255
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.07T
$1.83M 0.33%
11,727
-6,917
PM icon
50
Philip Morris
PM
$246B
$1.76M 0.32%
11,100
-502
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