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
$548M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$15.3M
3
+$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
+$26.8M
2
+$10.7M
3
+$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 Change
in Stake 		Capital Flow
SPSM icon
76
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$752K 0.14%
18,439
-20,923
MLPX icon
77
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$745K 0.14%
11,668
-2,495
MO icon
78
Altria Group
MO
$109B
$728K 0.13%
12,123
-992
IHDG icon
79
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$713K 0.13%
16,432
+10,644
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$679K 0.12%
15,003
+2,935
PVAL icon
81
Putnam Focused Large Cap Value ETF
PVAL
$4.5B
$657K 0.12%
+17,254
XLF icon
82
Financial Select Sector SPDR Fund
XLF
$53.7B
$640K 0.12%
12,843
+1,858
NCLO
83
Nuveen AA-BBB CLO ETF
NCLO
$80.9M
$602K 0.11%
+23,988
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$70B
$553K 0.1%
+19,772
PFLD icon
85
AAM Low Duration Preferred and Income Securities ETF
PFLD
$489M
$546K 0.1%
+27,017
BIBL icon
86
Inspire 100 ETF
BIBL
$333M
$485K 0.09%
12,630
-6,452
QYLD icon
87
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$477K 0.09%
+28,691
B
88
Barrick Mining
B
$56.9B
$469K 0.09%
+24,109
DBA icon
89
Invesco DB Agriculture Fund
DBA
$787M
$466K 0.09%
17,678
+2,069
TSLG
90
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$46.3M
$414K 0.08%
+87,858
FETH
91
Fidelity Ethereum Fund
FETH
$1.61B
$413K 0.08%
22,610
+9,310
EYLD icon
92
Cambria Emerging Shareholder Yield ETF
EYLD
$583M
$378K 0.07%
11,911
DTCR icon
93
Global X Data Center & Digital Infrastructure ETF
DTCR
$489M
$359K 0.07%
22,069
-44,545
INTF icon
94
iShares International Equity Factor ETF
INTF
$2.66B
$355K 0.06%
11,500
DFSV icon
95
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$339K 0.06%
12,040
-6,834
DBE icon
96
Invesco DB Energy Fund
DBE
$45.9M
$234K 0.04%
+11,937
ABBV icon
97
AbbVie
ABBV
$406B
– –
-4,847
ABT icon
98
Abbott
ABT
$224B
– –
-7,921
ACN icon
99
Accenture
ACN
$148B
– –
-2,297
ADP icon
100
Automatic Data Processing
ADP
$114B
– –
-2,159
2 3
4
5 6