BIP

Blueprint Investment Partners Portfolio holdings

AUM $548M

AUM

$548M

AUM Growth

-$82.6M (-13%)

Cap. Flow

+$19.4M

Cap. Flow % of AUM

3.54%

Top 10 Holdings %Top 10 Hldgs %

50.96%

Holding

212

New

Increased

Reduced

Closed

116

1	iShares 1-3 Year Treasury Bond ETF SHY	$37M
2	SPDR Portfolio Developed World ex-US ETF SPDW	$15.3M
3	iShares 0-5 Year TIPS Bond ETF STIP	$15.2M
4	iShares US Treasury Bond ETF GOVT	$8.47M
5	iShares Short-Term National Muni Bond ETF SUB	$7.47M

1	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$26.8M
2	iShares Short Treasury Bond ETF SHV	$10.7M
3	ClearShares Ultra-Short Maturity ETF OPER	$10.2M
4	Microsoft MSFT	$9.99M
5	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$6.56M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Automatic Data Processing ADP $125B	$0	0%	0 -2,159	Closed	–
102	102 iShares Core US Aggregate Bond ETF AGG $124B	$0	0%	0 -7,412	Closed	–
103	103 Advanced Micro Devices AMD $188B	$0	0%	0 -1,709	Closed	–
104	104 Amgen AMGN $159B	$0	0%	0 -899	Closed	–
105	105 Arista Networks ANET $116B	$0	0%	0 -2,288	Closed	–
106	106 ASML ASML $299B	$0	0%	0 -348	Closed	–
107	107 Avantis International Equity ETF AVDE $7.14B	$0	0%	0 -4,117	Closed	–
108	108 American Express AXP $202B	$0	0%	0 -2,860	Closed	–
109	109 Booking.com BKNG $172B	$0	0%	0 -93	Closed	–
110	110 Blackrock BLK $151B	$0	0%	0 -481	Closed	–
111	111 Bristol-Myers Squibb BMY $101B	$0	0%	0 -10,659	Closed	–
112	112 Citigroup C $143B	$0	0%	0 -5,862	Closed	–
113	113 Caterpillar CAT $168B	$0	0%	0 -1,332	Closed	–
114	114 Conductor Global Equity Value ETF CGV $115M	$0	0%	0 -80,425	Closed	–
115	115 Colgate-Palmolive CL $73.1B	$0	0%	0 -3,871	Closed	–
116	116 CME Group CME $97.1B	$0	0%	0 -1,328	Closed	–
117	117 Capital One COF $123B	$0	0%	0 -1,142	Closed	–
118	118 Coinbase COIN $61.8B	$0	0%	0 -2,080	Closed	–
119	119 Cencora COR $57.3B	$0	0%	0 -1,197	Closed	–
120	120 Costco COST $439B	$0	0%	0 -2,411	Closed	–
121	121 Pacer US Cash Cows 100 ETF COWZ $21.5B	$0	0%	0 -6,087	Closed	–
122	122 Salesforce CRM $247B	$0	0%	0 -3,926	Closed	–
123	123 Chevron CVX $253B	$0	0%	0 -4,779	Closed	–
124	124 Dominion Energy D $47.3B	$0	0%	0 -6,092	Closed	–
125	125 Deere & Co DE $138B	$0	0%	0 -877	Closed	–