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
$712M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.21M
3
+$5.96M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.76M
5
OCIO icon
ClearShares OCIO ETF
OCIO
+$4.42M

Top Sells

1
+$4.76M
2
+$4.29M
3
+$3.46M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.93M
5
V icon
Visa
V
+$2.84M

Sector Composition

1 Technology 9.63%
2 Financials 2.2%
3 Consumer Discretionary 1.83%
4 Energy 1.53%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
76
Capital Group Global Growth Equity ETF
CGGO
$8.57B
$1.4M 0.2%
+41,031
CGDG icon
77
Capital Group Dividend Growers ETF
CGDG
$4.22B
$1.36M 0.19%
+39,258
BAC icon
78
Bank of America
BAC
$382B
$1.32M 0.19%
+25,679
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$1.23M 0.17%
+20,951
JCPB icon
80
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
$1.17M 0.16%
+24,558
PULS icon
81
PGIM Ultra Short Bond ETF
PULS
$13.4B
$1.13M 0.16%
+22,606
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.1M 0.15%
+12,300
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$8.58B
$1.1M 0.15%
+23,700
VZ icon
84
Verizon
VZ
$164B
$1.04M 0.15%
+23,742
DYFI icon
85
IDX Dynamic Fixed Income ETF
DYFI
$60.5M
$1.02M 0.14%
+43,936
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1M 0.14%
+31,444
SHM icon
87
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$997K 0.14%
+20,685
T icon
88
AT&T
T
$167B
$990K 0.14%
+35,063
CSCO icon
89
Cisco
CSCO
$297B
$941K 0.13%
+13,757
BIBL icon
90
Inspire 100 ETF
BIBL
$384M
$926K 0.13%
+20,843
CGCB icon
91
Capital Group Core Bond ETF
CGCB
$3.73B
$895K 0.13%
+33,668
WFC icon
92
Wells Fargo
WFC
$273B
$854K 0.12%
+10,183
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$843K 0.12%
+15,650
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$75.6B
$834K 0.12%
+30,557
DJP icon
95
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$662M
$820K 0.12%
+23,143
DBMF icon
96
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.17B
$820K 0.12%
+30,030
FETH
97
Fidelity Ethereum Fund
FETH
$1.38B
$802K 0.11%
+19,305
EVTR icon
98
Eaton Vance Total Return Bond ETF
EVTR
$4.27B
$788K 0.11%
+15,318
QID icon
99
ProShares UltraShort QQQ
QID
$234M
$745K 0.1%
+34,600
SCHV icon
100
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$712K 0.1%
+24,456
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