BIP

Blueprint Investment Partners Portfolio holdings

AUM $564M
This Quarter Return
+9.47%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
Cap. Flow
-$15.6M
Cap. Flow %
-2.76%
Top 10 Hldgs %
55.33%
Holding
118
New
22
Increased
18
Reduced
21
Closed
57

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$21.9M
2
VV icon
Vanguard Large-Cap ETF
VV
$16.5M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
$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
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$28.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$15.7M
3
USRT icon
iShares Core US REIT ETF
USRT
$10.3M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.17M
5
BIL icon
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 Shares
Change % 		Capital Flow
GBDC icon
76
Golub Capital BDC
GBDC
$3.94B
– –
-248,161
Closed -$3.76M
B
77
Barrick Mining Corporation
B
$46.1B
– –
-24,109
Closed -$469K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.54T
– –
-11,727
Closed -$1.83M
GPIQ icon
79
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.37B
– –
-29,900
Closed -$1.33M
IDGT icon
80
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$115M
– –
-15,997
Closed -$1.18M
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-18,359
Closed -$1.39M
IHDG icon
82
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
– –
-16,432
Closed -$713K
INTF icon
83
iShares International Equity Factor ETF
INTF
$2.32B
– –
-11,500
Closed -$355K
JCPB icon
84
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
– –
-25,161
Closed -$1.18M
JMST icon
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-62,224
Closed -$3.16M
JNJ icon
86
Johnson & Johnson
JNJ
$429B
– –
-12,812
Closed -$2.12M
KO icon
87
Coca-Cola
KO
$294B
– –
-15,596
Closed -$1.12M
MLPX icon
88
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
– –
-11,668
Closed -$745K
MO icon
89
Altria Group
MO
$112B
– –
-12,123
Closed -$728K
MUNI icon
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
– –
-19,750
Closed -$1.02M
OPER icon
91
ClearShares Ultra-Short Maturity ETF
OPER
$115M
– –
-41,220
Closed -$4.13M
PFLD icon
92
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
– –
-27,017
Closed -$546K
PG icon
93
Procter & Gamble
PG
$369B
– –
-16,074
Closed -$2.74M
PM icon
94
Philip Morris
PM
$256B
– –
-11,100
Closed -$1.76M
PULS icon
95
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-29,400
Closed -$1.46M
PVAL icon
96
Putnam Focused Large Cap Value ETF
PVAL
$4.1B
– –
-17,254
Closed -$657K
QYLD icon
97
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
– –
-28,691
Closed -$477K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$72.2B
– –
-19,772
Closed -$553K
SHV icon
99
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-82,972
Closed -$9.17M
SPEM icon
100
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-116,399
Closed -$4.58M
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