BIP

Blueprint Investment Partners Portfolio holdings

AUM $548M

AUM

$548M

AUM Growth

-$82.6M (-13%)

Cap. Flow

+$19.4M

Cap. Flow % of AUM

3.54%

Top 10 Holdings %Top 10 Hldgs %

50.96%

Holding

212

New

Increased

Reduced

Closed

116

Top Buys

1	iShares 1-3 Year Treasury Bond ETF SHY	$37M
2	SPDR Portfolio Developed World ex-US ETF SPDW	$15.3M
3	iShares 0-5 Year TIPS Bond ETF STIP	$15.2M
4	iShares US Treasury Bond ETF GOVT	$8.47M
5	iShares Short-Term National Muni Bond ETF SUB	$7.47M

Top Sells

1	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$26.8M
2	iShares Short Treasury Bond ETF SHV	$10.7M
3	ClearShares Ultra-Short Maturity ETF OPER	$10.2M
4	Microsoft MSFT	$9.99M
5	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$6.56M

Sector Composition

1	Technology	8.05%
2	Financials	4.58%
3	Consumer Discretionary	2.08%
4	Energy	1.93%
5	Consumer Staples	1.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.9B	$752K	0.14%	18,439 -20,923	-53%	-$853K
77	77 Global X MLP & Energy Infrastructure ETF MLPX $2.68B	$745K	0.14%	11,668 -2,495	-18%	-$159K
78	78 Altria Group MO $101B	$728K	0.13%	12,123 -992	-8%	-$59.5K
79	79 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.58B	$713K	0.13%	16,432 +10,644	+184%	+$462K
80	80 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$679K	0.12%	15,003 +2,935	+24%	+$133K
81	81 Putnam Focused Large Cap Value ETF PVAL $3.01B	$657K	0.12%	17,254	New	+$657K
82	82 Financial Select Sector SPDR Fund XLF $48.9B	$640K	0.12%	12,843 +1,858	+17%	+$92.5K
83	NCLO 83 Nuveen AA-BBB CLO ETF NCLO $89.5M	$602K	0.11%	23,988	New	+$602K
84	84 Schwab US Dividend Equity ETF SCHD $69.9B	$553K	0.1%	19,772	New	+$553K
85	85 AAM Low Duration Preferred and Income Securities ETF PFLD $493M	$546K	0.1%	27,017	New	+$546K
86	86 Inspire 100 ETF BIBL $311M	$485K	0.09%	12,630 -6,452	-34%	-$248K
87	87 Global X NASDAQ-100 Covered Call ETF QYLD $8.42B	$477K	0.09%	28,691	New	+$477K
88	B 88 Barrick Mining Corporation B $37.1B	$469K	0.09%	24,109	New	+$469K
89	89 Invesco DB Agriculture Fund DBA $843M	$466K	0.09%	17,678 +2,069	+13%	+$54.5K
90	TSLG 90 Leverage Shares 2X Long TSLA Daily ETF TSLG $24.9M	$414K	0.08%	87,858	New	+$414K
91	FETH 91 Fidelity Ethereum Fund FETH $1.06B	$413K	0.08%	22,610 +9,310	+70%	+$170K
92	92 Cambria Emerging Shareholder Yield ETF EYLD $519M	$378K	0.07%	11,911	–	–
93	93 Global X Data Center & Digital Infrastructure ETF DTCR $255M	$359K	0.07%	22,069 -44,545	-67%	-$724K
94	94 iShares International Equity Factor ETF INTF $2.11B	$355K	0.06%	11,500	–	–
95	95 Dimensional US Small Cap Value ETF DFSV $4.59B	$339K	0.06%	12,040 -6,834	-36%	-$192K
96	96 Invesco DB Energy Fund DBE $53.4M	$234K	0.04%	11,937	New	+$234K
97	97 Mastercard MA $510B	$0	0%	0 -3,977	Closed	–
98	98 AbbVie ABBV $338B	$0	0%	0 -4,847	Closed	–
99	99 Abbott ABT $236B	$0	0%	0 -7,921	Closed	–
100	100 Accenture ACN $195B	$0	0%	0 -2,297	Closed	–