BIP

Blueprint Investment Partners Portfolio holdings

AUM $564M
This Quarter Return
-1.94%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
Cap. Flow
-$57.8M
Cap. Flow %
-10.56%
Top 10 Hldgs %
50.96%
Holding
212
New
14
Increased
31
Reduced
49
Closed
116

Top Buys

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

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$26.8M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.7M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
$10.2M
4
MSFT icon
Microsoft
MSFT
$9.99M
5
BIL icon
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
SPSM icon
76
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$752K 0.14%
18,439
-20,923
-53% -$853K
MLPX icon
77
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$745K 0.14%
11,668
-2,495
-18% -$159K
MO icon
78
Altria Group
MO
$113B
$728K 0.13%
12,123
-992
-8% -$59.5K
IHDG icon
79
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$713K 0.13%
16,432
+10,644
+184% +$462K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$679K 0.12%
15,003
+2,935
+24% +$133K
PVAL icon
81
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
$657K 0.12%
+17,254
New +$657K
XLF icon
82
Financial Select Sector SPDR Fund
XLF
$53.7B
$640K 0.12%
12,843
+1,858
+17% +$92.5K
NCLO
83
Nuveen AA-BBB CLO ETF
NCLO
$79.4M
$602K 0.11%
+23,988
New +$602K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$72.3B
$553K 0.1%
+19,772
New +$553K
PFLD icon
85
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
$546K 0.1%
+27,017
New +$546K
BIBL icon
86
Inspire 100 ETF
BIBL
$329M
$485K 0.09%
12,630
-6,452
-34% -$248K
QYLD icon
87
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$477K 0.09%
+28,691
New +$477K
B
88
Barrick Mining Corporation
B
$45.9B
$469K 0.09%
+24,109
New +$469K
DBA icon
89
Invesco DB Agriculture Fund
DBA
$813M
$466K 0.09%
17,678
+2,069
+13% +$54.5K
TSLG
90
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$29.8M
$414K 0.08%
+87,858
New +$414K
FETH
91
Fidelity Ethereum Fund
FETH
$1.8B
$413K 0.08%
22,610
+9,310
+70% +$170K
EYLD icon
92
Cambria Emerging Shareholder Yield ETF
EYLD
$557M
$378K 0.07%
11,911
– –
DTCR icon
93
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
$359K 0.07%
22,069
-44,545
-67% -$724K
INTF icon
94
iShares International Equity Factor ETF
INTF
$2.32B
$355K 0.06%
11,500
– –
DFSV icon
95
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$339K 0.06%
12,040
-6,834
-36% -$192K
DBE icon
96
Invesco DB Energy Fund
DBE
$50.7M
$234K 0.04%
+11,937
New +$234K
IDV icon
97
iShares International Select Dividend ETF
IDV
$5.71B
– –
-8,872
Closed -$243K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-11,626
Closed -$724K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-4,385
Closed -$505K
UNH icon
100
UnitedHealth
UNH
$280B
– –
-1,302
Closed -$659K
2 3
4
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