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BIP

Blueprint Investment Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.77%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+35.77%
3 Year Est. Return
+90.81%
5 Year Est. Return
+131.4%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$16.3M
Cap. Flow
-$23.5M
Cap. Flow %
-4.16%
Top 10 Hldgs %
55.33%
Holding
118
New
22
Increased
18
Reduced
21
Closed
57

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$20.3M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$15.2M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$12.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.98M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.5M
3
USRT icon
iShares Core US REIT ETF
USRT
+$10.2M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 2.6%
3 Consumer Discretionary 2.12%
4 Energy 1.38%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.79M 0.49%
55,026
+36,923
+204% +$1.87M
IBM icon
52
IBM
IBM
$224B
$2.71M 0.48%
9,202
-2,164
-19% -$558K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.6M 0.46%
+19,224
New +$2.4M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$2.52M 0.45%
+4,435
New +$2.33M
EZU icon
55
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.34M 0.42%
+39,375
New +$2.23M
VPU
56
Vanguard Utilities ETF
VPU
$8.44B
$2.33M 0.41%
+13,215
New +$2.28M
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.32M 0.41%
+25,077
New +$2.26M
GLD icon
58
SPDR Gold Trust
GLD
$142B
$2.3M 0.41%
+7,549
New +$2.29M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$2.23M 0.4%
12,641
-11,462
-48% -$1.88M
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.9B
$2.14M 0.38%
+20,486
New +$2.13M
WMT icon
61
Walmart Inc
WMT
$890B
$2.13M 0.38%
21,816
-162
-0.7% -$15.4K
AMLP icon
62
Alerian MLP ETF
AMLP
$13.1B
– –
-32,232
Closed -$1.67M
BAC icon
63
Bank of America
BAC
$442B
– –
-32,705
Closed -$1.36M
BIBL icon
64
Inspire 100 ETF
BIBL
$495M
– –
-12,630
Closed -$485K
BUFR icon
65
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-104,253
Closed -$3.1M
CSCO icon
66
Cisco
CSCO
$479B
– –
-17,529
Closed -$1.08M
DBA icon
67
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-17,678
Closed -$466K
DBE icon
68
Invesco DB Energy Fund
DBE
$85.3M
– –
-11,937
Closed -$234K
DFSV
69
Dimensional US Small Cap Value ETF
DFSV
$8.36B
– –
-12,040
Closed -$339K
DJP icon
70
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-28,399
Closed -$1M
DYFI icon
71
IDX Dynamic Fixed Income ETF
DYFI
$56.6M
– –
-139,462
Closed -$3.22M
DYNI
72
DELISTED
IDX Dynamic Innovation ETF
DYNI
– –
-161,530
Closed -$4.18M
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-13,006
Closed -$1.06M
EYLD icon
74
Cambria Emerging Shareholder Yield ETF
EYLD
$882M
– –
-11,911
Closed -$378K
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-32,418
Closed -$1.45M
1 2
3
4 5

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Blueprint Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Blueprint Investment Partners held 118 positions worth $564M, up 3% from $548M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Blueprint Investment Partners withdrew a net $23.5M in Q2 2025, closing 57 positions and reducing 21 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $9.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Blueprint Investment Partners opened a new position in Vanguard Morningstar Large-Cap ETF worth $16.5M.

  • Blueprint Investment Partners's largest Q2 2025 buy was Vanguard Morningstar Large-Cap ETF: 57,874 shares worth $16.5M.
  • Blueprint Investment Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, an estimated $20.3M increase.
  • Blueprint Investment Partners's biggest Q2 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $28M.
  • Blueprint Investment Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2025, selling an estimated $9.17M.
  • Blueprint Investment Partners's ten largest holdings make up 55% of its $564M portfolio in Q2 2025.
  • Blueprint Investment Partners opened 22 new positions and closed 57 in Q2 2025.
  • Blueprint Investment Partners's portfolio value rose 3% quarter-over-quarter to $564M.

Based on Blueprint Investment Partners's 13F filing for Q2 2025, filed 12 Aug 2025.