BIP

Blueprint Investment Partners Portfolio holdings

AUM $712M
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.5M
3
+$12.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.4M

Top Sells

1
+$28.1M
2
+$15.7M
3
+$10.3M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$9.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.96M

Sector Composition

1 Technology 9.38%
2 Financials 2.6%
3 Consumer Discretionary 2.12%
4 Energy 1.38%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$15B
$5.77M 1.02%
227,655
-3,428
SCHF icon
27
Schwab International Equity ETF
SCHF
$53B
$5.62M 1%
254,083
+196,766
VTV icon
28
Vanguard Value ETF
VTV
$148B
$5.38M 0.95%
30,417
+6,904
IAU icon
29
iShares Gold Trust
IAU
$62.2B
$5.32M 0.94%
85,342
+11,608
JPM icon
30
JPMorgan Chase
JPM
$827B
$5.27M 0.94%
18,181
-5,603
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$4.76M 0.84%
+6,448
SNDR icon
32
Schneider National
SNDR
$3.76B
$4.72M 0.84%
+195,523
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.58M 0.81%
49,881
-97,651
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$4.46M 0.79%
+71,992
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$37.4B
$4.42M 0.78%
185,274
-120,722
AVGO icon
36
Broadcom
AVGO
$1.62T
$4.17M 0.74%
15,115
-4,628
TSLA icon
37
Tesla
TSLA
$1.34T
$4.15M 0.74%
13,080
-3,567
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$547B
$4.1M 0.73%
+13,502
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.06M 0.72%
+40,885
VUG icon
40
Vanguard Growth ETF
VUG
$197B
$4.05M 0.72%
9,236
-1,509
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$3.72M 0.66%
+151,487
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.51M 0.62%
70,981
+55,978
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$28.2B
$3.39M 0.6%
147,478
-681,093
VB icon
44
Vanguard Small-Cap ETF
VB
$66.1B
$3.31M 0.59%
+13,979
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$33.5B
$3M 0.53%
+33,669
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.97M 0.53%
+29,514
PHDG icon
47
Invesco S&P 500 Downside Hedged ETF
PHDG
$75.8M
$2.95M 0.52%
+83,641
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$20B
$2.95M 0.52%
+21,719
V icon
49
Visa
V
$637B
$2.84M 0.5%
7,993
-2,873
SPXL icon
50
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.66B
$2.82M 0.5%
+16,279
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