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
$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
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
GBDC icon
76
Golub Capital BDC
GBDC
$3.71B
– –
-248,161
B
77
Barrick Mining
B
$56.9B
– –
-24,109
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.07T
– –
-11,727
GPIQ icon
79
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
– –
-29,900
IDGT icon
80
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$126M
– –
-15,997
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$157B
– –
-18,359
IHDG icon
82
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
– –
-16,432
INTF icon
83
iShares International Equity Factor ETF
INTF
$2.66B
– –
-11,500
JCPB icon
84
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
– –
-25,161
JMST icon
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
– –
-62,224
JNJ icon
86
Johnson & Johnson
JNJ
$465B
– –
-12,812
KO icon
87
Coca-Cola
KO
$295B
– –
-15,596
MLPX icon
88
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
– –
-11,668
MO icon
89
Altria Group
MO
$109B
– –
-12,123
MUNI icon
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
– –
-19,750
SPMD icon
91
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-15,020
SPSM icon
92
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
– –
-18,439
SSO icon
93
ProShares Ultra S&P500
SSO
$7.58B
– –
-11,381
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-73,469
T icon
95
AT&T
T
$188B
– –
-34,889
USFR icon
96
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
– –
-22,551
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-13,009
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-117,412
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
– –
-32,124
VZ icon
100
Verizon
VZ
$171B
– –
-21,152
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