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
$564M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.5M
3
+$12.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.4M

Top Sells

1
+$28.1M
2
+$15.7M
3
+$10.3M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$9.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.96M

Sector Composition

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
$34B
$2.79M 0.49%
55,026
+36,923
IBM icon
52
IBM
IBM
$286B
$2.71M 0.48%
9,202
-2,164
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$2.6M 0.46%
+19,224
VOO icon
54
Vanguard S&P 500 ETF
VOO
$765B
$2.52M 0.45%
+4,435
EZU icon
55
iShare MSCI Eurozone ETF
EZU
$8.06B
$2.34M 0.42%
+39,375
VPU icon
56
Vanguard Utilities ETF
VPU
$7.79B
$2.33M 0.41%
+13,215
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.32M 0.41%
+25,077
GLD icon
58
SPDR Gold Trust
GLD
$131B
$2.3M 0.41%
+7,549
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.34T
$2.23M 0.4%
12,641
-11,462
MUB icon
60
iShares National Muni Bond ETF
MUB
$40.1B
$2.14M 0.38%
+20,486
WMT icon
61
Walmart
WMT
$817B
$2.13M 0.38%
21,816
-162
EYLD icon
62
Cambria Emerging Shareholder Yield ETF
EYLD
$609M
– –
-11,911
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$9.02B
– –
-32,418
GBDC icon
64
Golub Capital BDC
GBDC
$3.69B
– –
-248,161
B
65
Barrick Mining
B
$62.5B
– –
-24,109
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.34T
– –
-11,727
GPIQ icon
67
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
– –
-29,900
IDGT icon
68
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$126M
– –
-15,997
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$158B
– –
-18,359
IHDG icon
70
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
– –
-16,432
INTF icon
71
iShares International Equity Factor ETF
INTF
$2.7B
– –
-11,500
JCPB icon
72
JPMorgan Core Plus Bond ETF
JCPB
$7.82B
– –
-25,161
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
– –
-62,224
JNJ icon
74
Johnson & Johnson
JNJ
$472B
– –
-12,812
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-32,124
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