BIP

Blueprint Investment Partners Portfolio holdings

AUM $564M
This Quarter Return
+2.06%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
Cap. Flow
+$88.7M
Cap. Flow %
14.08%
Top 10 Hldgs %
49.58%
Holding
220
New
56
Increased
89
Reduced
47
Closed
22

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$21M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.9M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
$13.5M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
$11.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.03M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$23.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$18.9M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$8.49M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$8.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.28M

Sector Composition

1 Technology 12.99%
2 Financials 5.14%
3 Consumer Discretionary 3.4%
4 Communication Services 3.23%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBB icon
51
Hubbell
HUBB
$22.8B
$1.85M 0.29%
+4,421
New +$1.85M
SPMD icon
52
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1.84M 0.29%
33,564
-18,185
-35% -$995K
BUFR icon
53
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.8M 0.29%
58,963
+33,080
+128% +$1.01M
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.79M 0.28%
10,189
+7,257
+248% +$1.27M
SPSM icon
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.77M 0.28%
39,362
-18,634
-32% -$837K
SPXL icon
56
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$1.71M 0.27%
10,162
+1,678
+20% +$283K
HD icon
57
Home Depot
HD
$406B
$1.69M 0.27%
4,333
+1,457
+51% +$567K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.63M 0.26%
34,163
-39,812
-54% -$1.9M
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.62M 0.26%
7,833
+5,033
+180% +$1.04M
ORCL icon
60
Oracle
ORCL
$628B
$1.61M 0.25%
9,639
+4,404
+84% +$734K
AMLP icon
61
Alerian MLP ETF
AMLP
$10.6B
$1.55M 0.25%
32,132
-92
-0.3% -$4.43K
BAC icon
62
Bank of America
BAC
$371B
$1.52M 0.24%
34,611
+9,835
+40% +$432K
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.5M 0.24%
6,440
+4,438
+222% +$1.03M
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.47M 0.23%
33,593
+22,259
+196% +$971K
NFLX icon
65
Netflix
NFLX
$521B
$1.44M 0.23%
1,617
+189
+13% +$168K
PM icon
66
Philip Morris
PM
$254B
$1.4M 0.22%
11,602
+6,084
+110% +$732K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.37M 0.22%
10,678
-2,008
-16% -$258K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.37M 0.22%
27,181
+2,923
+12% +$147K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.37M 0.22%
19,449
+656
+3% +$46.1K
JCPB icon
70
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$1.35M 0.21%
29,265
+9,280
+46% +$428K
MCD icon
71
McDonald's
MCD
$226B
$1.32M 0.21%
4,552
+2,527
+125% +$733K
CRM icon
72
Salesforce
CRM
$245B
$1.31M 0.21%
3,926
+1,026
+35% +$343K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$524B
$1.27M 0.2%
4,390
-185
-4% -$53.6K
USFR icon
74
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.22M 0.19%
24,287
+14,323
+144% +$721K
DTCR icon
75
Global X Data Center & Digital Infrastructure ETF
DTCR
$366M
$1.1M 0.18%
66,614
-199,384
-75% -$3.3M
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