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
$564M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.5M
3
+$12.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.4M

Top Sells

1
+$28.1M
2
+$15.7M
3
+$10.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.96M

Sector Composition

1 Technology 9.38%
2 Financials 2.6%
3 Consumer Discretionary 2.12%
4 Energy 1.38%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
Barrick Mining
B
$82.2B
– –
-24,109
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.99T
– –
-11,727
GPIQ icon
78
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.68B
– –
-29,900
IDGT icon
79
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$141M
– –
-15,997
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$170B
– –
-18,359
IHDG icon
81
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.41B
– –
-16,432
INTF icon
82
iShares International Equity Factor ETF
INTF
$3B
– –
-11,500
JCPB icon
83
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
– –
-25,161
JMST icon
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
– –
-62,224
JNJ icon
85
Johnson & Johnson
JNJ
$527B
– –
-12,812
KO icon
86
Coca-Cola
KO
$303B
– –
-15,596
MLPX icon
87
Global X MLP & Energy Infrastructure ETF
MLPX
$2.7B
– –
-11,668
MO icon
88
Altria Group
MO
$104B
– –
-12,123
MUNI icon
89
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
– –
-19,750
PULS icon
90
PGIM Ultra Short Bond ETF
PULS
$13.4B
– –
-29,400
PVAL icon
91
Putnam Focused Large Cap Value ETF
PVAL
$6.99B
– –
-17,254
QYLD icon
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
– –
-28,691
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$75.6B
– –
-19,772
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
– –
-82,972
SPEM icon
95
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
– –
-116,399
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
– –
-12,742
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
– –
-15,020
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
– –
-18,439
SSO icon
99
ProShares Ultra S&P500
SSO
$8.03B
– –
-22,762
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
– –
-73,469
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