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
$712M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.21M
3
+$5.96M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.76M
5
OCIO icon
ClearShares OCIO ETF
OCIO
+$4.42M

Top Sells

1
+$4.76M
2
+$4.29M
3
+$3.46M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.93M
5
V icon
Visa
V
+$2.84M

Sector Composition

1 Technology 9.63%
2 Financials 2.2%
3 Consumer Discretionary 1.83%
4 Energy 1.53%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHDG icon
51
Invesco S&P 500 Downside Hedged ETF
PHDG
$70.2M
$3.16M 0.44%
84,961
+1,320
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$3.08M 0.43%
30,611
+1,097
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$33.7B
$2.88M 0.41%
124,676
-22,802
MUB icon
54
iShares National Muni Bond ETF
MUB
$42.1B
$2.85M 0.4%
26,720
+6,234
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$2.81M 0.39%
+49,068
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$2.79M 0.39%
55,035
+9
VPU icon
57
Vanguard Utilities ETF
VPU
$8.02B
$2.68M 0.38%
14,154
+939
XOM icon
58
Exxon Mobil
XOM
$548B
$2.57M 0.36%
+22,809
EZU icon
59
iShare MSCI Eurozone ETF
EZU
$9.35B
$2.44M 0.34%
39,375
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$2.42M 0.34%
25,422
+345
JNJ icon
61
Johnson & Johnson
JNJ
$527B
$2.33M 0.33%
+12,586
VT icon
62
Vanguard Total World Stock ETF
VT
$61.7B
$2.33M 0.33%
+16,880
WMT icon
63
Walmart Inc
WMT
$954B
$2.25M 0.32%
21,798
-18
SPEM icon
64
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$2.17M 0.31%
+46,422
CGGR icon
65
Capital Group Growth ETF
CGGR
$19.4B
$2.14M 0.3%
+48,826
CGBL icon
66
Capital Group Core Balanced ETF
CGBL
$4.62B
$2.06M 0.29%
+59,349
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$1.97M 0.28%
+36,907
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.83M 0.26%
+20,984
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$1.72M 0.24%
+37,069
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$1.65M 0.23%
17,991
-31,890
OPER icon
71
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$1.62M 0.23%
+16,155
CGUS icon
72
Capital Group Core Equity ETF
CGUS
$8.61B
$1.6M 0.22%
+40,425
CGGE
73
Capital Group Global Equity ETF
CGGE
$1.74B
$1.58M 0.22%
+51,464
VIOO icon
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$1.56M 0.22%
+14,095
PIZ icon
75
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$558M
$1.49M 0.21%
+31,151
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3
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