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 0-1 Year 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
$35.9B
$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
$81.8B
$2.6M 0.46%
+19,224
VOO icon
54
Vanguard S&P 500 ETF
VOO
$851B
$2.52M 0.45%
+4,435
EZU icon
55
iShare MSCI Eurozone ETF
EZU
$9.35B
$2.34M 0.42%
+39,375
VPU icon
56
Vanguard Utilities ETF
VPU
$8.02B
$2.33M 0.41%
+13,215
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$2.32M 0.41%
+25,077
GLD icon
58
SPDR Gold Trust
GLD
$157B
$2.3M 0.41%
+7,549
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.98T
$2.23M 0.4%
12,641
-11,462
MUB icon
60
iShares National Muni Bond ETF
MUB
$42.1B
$2.14M 0.38%
+20,486
WMT icon
61
Walmart Inc
WMT
$954B
$2.13M 0.38%
21,816
-162
AMLP icon
62
Alerian MLP ETF
AMLP
$11B
– –
-32,232
BIBL icon
63
Inspire 100 ETF
BIBL
$384M
– –
-12,630
BUFR icon
64
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
– –
-104,253
CSCO icon
65
Cisco
CSCO
$297B
– –
-17,529
DBA icon
66
Invesco DB Agriculture Fund
DBA
$731M
– –
-17,678
DBE icon
67
Invesco DB Energy Fund
DBE
$42.2M
– –
-11,937
DFSV icon
68
Dimensional US Small Cap Value ETF
DFSV
$6.38B
– –
-12,040
DJP icon
69
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$662M
– –
-28,399
DYFI icon
70
IDX Dynamic Fixed Income ETF
DYFI
$60.5M
– –
-139,462
DYNI
71
DELISTED
IDX Dynamic Innovation ETF
DYNI
– –
-161,530
EFA icon
72
iShares MSCI EAFE ETF
EFA
$73.5B
– –
-13,006
EYLD icon
73
Cambria Emerging Shareholder Yield ETF
EYLD
$660M
– –
-11,911
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.58B
– –
-32,418
GBDC icon
75
Golub Capital BDC
GBDC
$3.64B
– –
-248,161
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