BIP

Blueprint Investment Partners Portfolio holdings

AUM $564M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$15.3M
3
+$15.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.47M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.47M

Top Sells

1
+$26.8M
2
+$10.7M
3
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$9.99M
5
BIL icon
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 Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$10B
$1.67M 0.31%
32,232
+100
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.6M 0.29%
+32,124
PULS icon
53
PGIM Ultra Short Bond ETF
PULS
$12.6B
$1.46M 0.27%
29,400
+18,638
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$9B
$1.45M 0.26%
32,418
-1,175
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.39M 0.25%
18,359
-1,090
XOM icon
56
Exxon Mobil
XOM
$479B
$1.39M 0.25%
11,668
+5,045
BAC icon
57
Bank of America
BAC
$376B
$1.36M 0.25%
32,705
-1,906
GPIQ icon
58
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$1.33M 0.24%
29,900
-68,596
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.22M 0.22%
+13,009
JCPB icon
60
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$1.18M 0.22%
25,161
-4,104
IDGT icon
61
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$126M
$1.18M 0.22%
15,997
-25,957
USFR icon
62
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.13M 0.21%
22,551
-1,736
SCHF icon
63
Schwab International Equity ETF
SCHF
$52.4B
$1.13M 0.21%
57,317
-802
KO icon
64
Coca-Cola
KO
$295B
$1.12M 0.2%
15,596
+11,556
CSCO icon
65
Cisco
CSCO
$277B
$1.08M 0.2%
17,529
+2
EFA icon
66
iShares MSCI EAFE ETF
EFA
$68.2B
$1.06M 0.19%
13,006
+356
MUNI icon
67
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$1.02M 0.19%
19,750
-31,687
DJP icon
68
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$606M
$1M 0.18%
28,399
+14,533
T icon
69
AT&T
T
$188B
$987K 0.18%
34,889
-1,157
VZ icon
70
Verizon
VZ
$171B
$959K 0.18%
21,152
+2,169
SSO icon
71
ProShares Ultra S&P500
SSO
$7.58B
$942K 0.17%
11,381
-17,523
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$917K 0.17%
18,103
-9,078
SPLG icon
73
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$838K 0.15%
+12,742
WFC icon
74
Wells Fargo
WFC
$262B
$824K 0.15%
11,482
+552
SPMD icon
75
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$769K 0.14%
15,020
-18,544
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3
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