BIP

Blueprint Investment Partners Portfolio holdings

AUM $548M

AUM

$548M

AUM Growth

-$82.6M (-13%)

Cap. Flow

+$19.4M

Cap. Flow % of AUM

3.54%

Top 10 Holdings %Top 10 Hldgs %

50.96%

Holding

212

New

Increased

Reduced

Closed

116

Top Buys

1	iShares 1-3 Year Treasury Bond ETF SHY	$37M
2	SPDR Portfolio Developed World ex-US ETF SPDW	$15.3M
3	iShares 0-5 Year TIPS Bond ETF STIP	$15.2M
4	iShares US Treasury Bond ETF GOVT	$8.47M
5	iShares Short-Term National Muni Bond ETF SUB	$7.47M

Top Sells

1	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$26.8M
2	iShares Short Treasury Bond ETF SHV	$10.7M
3	ClearShares Ultra-Short Maturity ETF OPER	$10.2M
4	Microsoft MSFT	$9.99M
5	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	Shares Change %	Capital Flow
51	51 Alerian MLP ETF AMLP $10.5B	$1.67M	0.31%	32,232 +100	+0.3%	+$5.19K
52	52 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15B	$1.6M	0.29%	32,124	New	+$1.6M
53	53 PGIM Ultra Short Bond ETF PULS $11.3B	$1.46M	0.27%	29,400 +18,638	+173%	+$927K
54	54 First Trust Value Line Dividend Fund FVD $9.05B	$1.45M	0.26%	32,418 -1,175	-4%	-$52.4K
55	55 iShares Core MSCI EAFE ETF IEFA $140B	$1.39M	0.25%	18,359 -1,090	-6%	-$82.5K
56	56 Exxon Mobil XOM $483B	$1.39M	0.25%	11,668 +5,045	+76%	+$600K
57	57 Bank of America BAC $332B	$1.36M	0.25%	32,705 -1,906	-6%	-$79.5K
58	58 Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ $834M	$1.33M	0.24%	29,900 -68,596	-70%	-$3.06M
59	59 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$1.22M	0.22%	13,009	New	+$1.22M
60	60 JPMorgan Core Plus Bond ETF JCPB $6.46B	$1.18M	0.22%	25,161 -4,104	-14%	-$193K
61	61 iShares US Digital Infrastructure and Real Estate ETF IDGT $112M	$1.18M	0.22%	15,997 -25,957	-62%	-$1.92M
62	62 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$1.13M	0.21%	22,551 -1,736	-7%	-$87.4K
63	63 Schwab International Equity ETF SCHF $48B	$1.13M	0.21%	57,317 -802	-1%	-$15.9K
64	64 Coca-Cola KO $306B	$1.12M	0.2%	15,596 +11,556	+286%	+$828K
65	65 Cisco CSCO $254B	$1.08M	0.2%	17,529 +2	+0%	+$123
66	66 iShares MSCI EAFE ETF EFA $62.7B	$1.06M	0.19%	13,006 +356	+3%	+$29.1K
67	67 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.04B	$1.02M	0.19%	19,750 -31,687	-62%	-$1.63M
68	68 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $594M	$1M	0.18%	28,399 +14,533	+105%	+$513K
69	69 AT&T T $203B	$987K	0.18%	34,889 -1,157	-3%	-$32.7K
70	70 Verizon VZ $181B	$959K	0.18%	21,152 +2,169	+11%	+$98.4K
71	71 ProShares Ultra S&P500 SSO $5.71B	$942K	0.17%	11,381 -17,523	-61%	-$1.45M
72	72 JPMorgan Ultra-Short Income ETF JPST $31B	$917K	0.17%	18,103 -9,078	-33%	-$460K
73	73 SPDR Portfolio S&P 500 ETF SPLG $68.3B	$838K	0.15%	12,742	New	+$838K
74	74 Wells Fargo WFC $235B	$824K	0.15%	11,482 +552	+5%	+$39.6K
75	75 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.6B	$769K	0.14%	15,020 -18,544	-55%	-$949K