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 Short 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
VZ icon
76
Verizon
VZ
$173B
– –
-21,152
WFC icon
77
Wells Fargo
WFC
$267B
– –
-11,482
XLF icon
78
Financial Select Sector SPDR Fund
XLF
$54B
– –
-12,843
XOM icon
79
Exxon Mobil
XOM
$503B
– –
-11,668
OPER icon
80
ClearShares Ultra-Short Maturity ETF
OPER
$120M
– –
-41,220
PFLD icon
81
AAM Low Duration Preferred and Income Securities ETF
PFLD
$487M
– –
-27,017
PG icon
82
Procter & Gamble
PG
$345B
– –
-16,074
PM icon
83
Philip Morris
PM
$242B
– –
-11,100
PULS icon
84
PGIM Ultra Short Bond ETF
PULS
$12.5B
– –
-29,400
PVAL icon
85
Putnam Focused Large Cap Value ETF
PVAL
$4.63B
– –
-17,254
AMLP icon
86
Alerian MLP ETF
AMLP
$10.3B
– –
-32,232
BAC icon
87
Bank of America
BAC
$384B
– –
-32,705
BIBL icon
88
Inspire 100 ETF
BIBL
$333M
– –
-12,630
BUFR icon
89
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
– –
-104,253
CSCO icon
90
Cisco
CSCO
$307B
– –
-17,529
DBA icon
91
Invesco DB Agriculture Fund
DBA
$774M
– –
-17,678
DBE icon
92
Invesco DB Energy Fund
DBE
$49.5M
– –
-11,937
DFSV icon
93
Dimensional US Small Cap Value ETF
DFSV
$5.25B
– –
-12,040
DJP icon
94
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$627M
– –
-28,399
DYFI icon
95
IDX Dynamic Fixed Income ETF
DYFI
$52.3M
– –
-139,462
DYNI
96
DELISTED
IDX Dynamic Innovation ETF
DYNI
– –
-161,530
EFA icon
97
iShares MSCI EAFE ETF
EFA
$68.7B
– –
-13,006
KO icon
98
Coca-Cola
KO
$306B
– –
-15,596
MLPX icon
99
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
– –
-11,668
MO icon
100
Altria Group
MO
$97.7B
– –
-12,123
1 2 3
4
5