BIP

Blueprint Investment Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$30.7M
3
+$5.99M
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$4.59M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.84M

Top Sells

1
+$10.4M
2
+$6.08M
3
+$3.95M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.96M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.73M

Sector Composition

1 Industrials 17.25%
2 Technology 7.3%
3 Financials 1.73%
4 Consumer Discretionary 1.61%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$668K 0.07%
12,195
-3,455
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$75.9B
$657K 0.07%
+13,601
SCMB icon
103
Schwab Municipal Bond ETF
SCMB
$3.63B
$625K 0.07%
24,245
CGCP icon
104
Capital Group Core Plus Income ETF
CGCP
$7.14B
$624K 0.07%
27,578
+6,196
FETH
105
Fidelity Ethereum Fund
FETH
$905M
$614K 0.07%
20,730
+1,425
TLTW icon
106
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
$598K 0.06%
26,359
+3,056
VZ icon
107
Verizon
VZ
$216B
$552K 0.06%
13,546
-10,196
EYLD icon
108
Cambria Emerging Shareholder Yield ETF
EYLD
$713M
$526K 0.06%
13,714
+551
ET icon
109
Energy Transfer Partners
ET
$64.5B
$494K 0.05%
29,958
-2,110
IUSB icon
110
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$472K 0.05%
10,145
-2,186
BKDV
111
BNY Mellon Dynamic Value ETF
BKDV
$969M
$461K 0.05%
+15,899
T icon
112
AT&T
T
$203B
$447K 0.05%
18,015
-17,048
INTF icon
113
iShares International Equity Factor ETF
INTF
$3.22B
$434K 0.05%
11,500
SILJ icon
114
Amplify Junior Silver Miners ETF
SILJ
$5.57B
$418K 0.04%
15,100
-8,200
KMLM icon
115
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$197M
$412K 0.04%
15,881
-4,319
INTC icon
116
Intel
INTC
$228B
$407K 0.04%
11,023
+793
PFE icon
117
Pfizer
PFE
$151B
$396K 0.04%
+15,919
QID icon
118
ProShares UltraShort QQQ
QID
$317M
$384K 0.04%
19,000
-15,600
CTA icon
119
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$329K 0.04%
12,053
-7,354
TSLG
120
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$41.8M
$280K 0.03%
+30,000
SCHR icon
121
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$265K 0.03%
+10,555
BSVO icon
122
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.08B
$235K 0.03%
+10,092
BSCS icon
123
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$215K 0.02%
10,418
BSCR icon
124
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$205K 0.02%
10,394
-814
DBE icon
125
Invesco DB Energy Fund
DBE
$54.5M
– –
-16,296
2 3 4
5
6