BIP

Blueprint Investment Partners Portfolio holdings

AUM $564M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
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
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
WFC icon
101
Wells Fargo
WFC
$262B
– –
-11,482
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-12,843
XOM icon
103
Exxon Mobil
XOM
$479B
– –
-11,668
DTCR icon
104
Global X Data Center & Digital Infrastructure ETF
DTCR
$489M
– –
-22,069
FETH
105
Fidelity Ethereum Fund
FETH
$1.61B
– –
-22,610
NCLO
106
Nuveen AA-BBB CLO ETF
NCLO
$80.9M
– –
-23,988
TSLG
107
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$46.3M
– –
-87,858
OPER icon
108
ClearShares Ultra-Short Maturity ETF
OPER
$120M
– –
-41,220
PFLD icon
109
AAM Low Duration Preferred and Income Securities ETF
PFLD
$489M
– –
-27,017
PG icon
110
Procter & Gamble
PG
$354B
– –
-16,074
PM icon
111
Philip Morris
PM
$246B
– –
-11,100
PULS icon
112
PGIM Ultra Short Bond ETF
PULS
$12.6B
– –
-29,400
PVAL icon
113
Putnam Focused Large Cap Value ETF
PVAL
$4.5B
– –
-17,254
QYLD icon
114
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
– –
-28,691
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$70B
– –
-19,772
SHV icon
116
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-82,972
SPEM icon
117
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
– –
-116,399
SPLG icon
118
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
– –
-12,742
1 2 3 4
5