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
MUNI icon
101
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
– –
-19,750
QYLD icon
102
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
– –
-28,691
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$71.2B
– –
-19,772
SHV icon
104
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-82,972
SPEM icon
105
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
– –
-116,399
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
– –
-12,742
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-15,020
SPSM icon
108
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-18,439
SSO icon
109
ProShares Ultra S&P500
SSO
$7.71B
– –
-11,381
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-73,469
T icon
111
AT&T
T
$181B
– –
-34,889
USFR icon
112
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
– –
-22,551
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-13,009
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
– –
-117,412
DTCR icon
115
Global X Data Center & Digital Infrastructure ETF
DTCR
$468M
– –
-22,069
FETH
116
Fidelity Ethereum Fund
FETH
$1.32B
– –
-22,610
NCLO
117
Nuveen AA-BBB CLO ETF
NCLO
$80.9M
– –
-23,988
TSLG
118
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$37.9M
– –
-87,858
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