BIP

Blueprint Investment Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$30.7M
3
+$5.99M
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$4.59M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.84M

Top Sells

1
+$10.4M
2
+$6.08M
3
+$3.95M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.96M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.73M

Sector Composition

1 Industrials 17.25%
2 Technology 7.3%
3 Financials 1.73%
4 Consumer Discretionary 1.61%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIZ icon
76
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$687M
$1.65M 0.18%
33,787
+2,636
PEP icon
77
PepsiCo
PEP
$225B
$1.62M 0.17%
+11,255
BAC icon
78
Bank of America
BAC
$363B
$1.57M 0.17%
28,467
+2,788
OPER icon
79
ClearShares Ultra-Short Maturity ETF
OPER
$120M
$1.45M 0.16%
14,503
-1,652
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$1.42M 0.15%
16,258
+3,958
CSCO icon
81
Cisco
CSCO
$319B
$1.18M 0.13%
15,281
+1,524
CGCB icon
82
Capital Group Core Bond ETF
CGCB
$4.3B
$1.17M 0.13%
44,289
+10,621
JCPB icon
83
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$1.16M 0.12%
24,558
CGMM
84
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.67B
$1.15M 0.12%
39,867
+16,457
PULS icon
85
PGIM Ultra Short Bond ETF
PULS
$14B
$1.14M 0.12%
22,972
+366
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.14M 0.12%
23,715
+3,030
CGDV icon
87
Capital Group Dividend Value ETF
CGDV
$30.5B
$1.13M 0.12%
26,008
+11,252
KO icon
88
Coca-Cola
KO
$336B
$1.12M 0.12%
+16,057
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$1.05M 0.11%
32,156
+712
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$8.65B
$1.03M 0.11%
22,406
-1,294
WFC icon
91
Wells Fargo
WFC
$259B
$1.02M 0.11%
10,994
+811
EFA icon
92
iShares MSCI EAFE ETF
EFA
$74.8B
$1.01M 0.11%
+10,494
DJP icon
93
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$741M
$938K 0.1%
24,949
+1,806
BIBL icon
94
Inspire 100 ETF
BIBL
$400M
$928K 0.1%
20,558
-285
CGMS icon
95
Capital Group US Multi-Sector Income ETF
CGMS
$4.41B
$925K 0.1%
33,484
+8,003
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$85.1B
$913K 0.1%
33,296
+2,739
DBMF icon
97
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.05B
$745K 0.08%
26,539
-3,491
SCHV icon
98
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$724K 0.08%
24,456
CGNG
99
Capital Group New Geography Equity ETF
CGNG
$1.68B
$721K 0.08%
22,586
+10,929
QDPL icon
100
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.46B
$715K 0.08%
16,830
+2,535
2 3
4
5 6