BIP

Blueprint Investment Partners Portfolio holdings

AUM $564M
This Quarter Return
-1.94%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
Cap. Flow
-$57.8M
Cap. Flow %
-10.56%
Top 10 Hldgs %
50.96%
Holding
212
New
14
Increased
31
Reduced
49
Closed
116

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$37M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$15.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$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
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$26.8M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.7M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
$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 Shares
Change % 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$10.6B
$1.67M 0.31%
32,232
+100
+0.3% +$5.19K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.6M 0.29%
+32,124
New +$1.6M
PULS icon
53
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.46M 0.27%
29,400
+18,638
+173% +$927K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$9.11B
$1.45M 0.26%
32,418
-1,175
-3% -$52.4K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.39M 0.25%
18,359
-1,090
-6% -$82.5K
XOM icon
56
Exxon Mobil
XOM
$489B
$1.39M 0.25%
11,668
+5,045
+76% +$600K
BAC icon
57
Bank of America
BAC
$373B
$1.36M 0.25%
32,705
-1,906
-6% -$79.5K
GPIQ icon
58
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.37B
$1.33M 0.24%
29,900
-68,596
-70% -$3.06M
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.22M 0.22%
+13,009
New +$1.22M
JCPB icon
60
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
$1.18M 0.22%
25,161
-4,104
-14% -$193K
IDGT icon
61
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$115M
$1.18M 0.22%
15,997
-25,957
-62% -$1.92M
USFR icon
62
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.13M 0.21%
22,551
-1,736
-7% -$87.4K
SCHF icon
63
Schwab International Equity ETF
SCHF
$49.9B
$1.13M 0.21%
57,317
-802
-1% -$15.9K
KO icon
64
Coca-Cola
KO
$297B
$1.12M 0.2%
15,596
+11,556
+286% +$828K
CSCO icon
65
Cisco
CSCO
$268B
$1.08M 0.2%
17,529
+2
+0% +$123
EFA icon
66
iShares MSCI EAFE ETF
EFA
$65.3B
$1.06M 0.19%
13,006
+356
+3% +$29.1K
MUNI icon
67
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.02M 0.19%
19,750
-31,687
-62% -$1.63M
DJP icon
68
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$1M 0.18%
28,399
+14,533
+105% +$513K
T icon
69
AT&T
T
$208B
$987K 0.18%
34,889
-1,157
-3% -$32.7K
VZ icon
70
Verizon
VZ
$185B
$959K 0.18%
21,152
+2,169
+11% +$98.4K
SSO icon
71
ProShares Ultra S&P500
SSO
$7.06B
$942K 0.17%
11,381
-17,523
-61% -$1.45M
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$33B
$917K 0.17%
18,103
-9,078
-33% -$460K
SPLG icon
73
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$838K 0.15%
+12,742
New +$838K
WFC icon
74
Wells Fargo
WFC
$262B
$824K 0.15%
11,482
+552
+5% +$39.6K
SPMD icon
75
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$769K 0.14%
15,020
-18,544
-55% -$949K
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