BIP

Blueprint Investment Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$30.7M
3
+$5.99M
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$4.59M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.84M

Top Sells

1
+$10.4M
2
+$6.08M
3
+$3.95M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.96M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.73M

Sector Composition

1 Industrials 17.25%
2 Technology 7.3%
3 Financials 1.73%
4 Consumer Discretionary 1.61%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$235B
$3.52M 0.38%
11,884
-678
VT icon
52
Vanguard Total World Stock ETF
VT
$63.2B
$3.39M 0.36%
24,031
+7,151
XOM icon
53
Exxon Mobil
XOM
$624B
$3.32M 0.36%
27,616
+4,807
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.29M 0.35%
23,627
-135
CGGR icon
55
Capital Group Growth ETF
CGGR
$20.4B
$3.27M 0.35%
73,430
+24,604
WMT icon
56
Walmart Inc
WMT
$1.02T
$3.11M 0.33%
27,913
+6,115
PHDG icon
57
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.7M
$2.94M 0.31%
78,430
-6,531
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$2.94M 0.31%
50,684
+1,616
CGBL icon
59
Capital Group Core Balanced ETF
CGBL
$5.37B
$2.92M 0.31%
82,681
+23,332
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$36.7B
$2.88M 0.31%
32,496
-3,404
JNJ icon
61
Johnson & Johnson
JNJ
$591B
$2.83M 0.3%
13,684
+1,098
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$2.78M 0.3%
55,044
+9
VPU icon
63
Vanguard Utilities ETF
VPU
$8.74B
$2.61M 0.28%
14,122
-32
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$2.58M 0.28%
54,993
+17,924
EZU icon
65
iShare MSCI Eurozone ETF
EZU
$9.69B
$2.52M 0.27%
39,375
CGUS icon
66
Capital Group Core Equity ETF
CGUS
$8.96B
$2.5M 0.27%
62,213
+21,788
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$2.49M 0.27%
25,881
+459
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$2.47M 0.26%
27,028
+9,037
CGGE
69
Capital Group Global Equity ETF
CGGE
$2.09B
$2.44M 0.26%
77,045
+25,581
CGGO icon
70
Capital Group Global Growth Equity ETF
CGGO
$9.19B
$2.13M 0.23%
61,485
+20,454
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$1.96M 0.21%
35,776
-1,131
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$1.91M 0.2%
+13,260
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$176B
$1.83M 0.2%
20,436
-548
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.78M 0.19%
17,784
-12,827
CGDG icon
75
Capital Group Dividend Growers ETF
CGDG
$4.63B
$1.69M 0.18%
47,298
+8,040
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3
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