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
$712M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$5.94M
3
+$5.77M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.59M
5
OCIO icon
ClearShares OCIO ETF
OCIO
+$4.32M

Top Sells

1
+$4.76M
2
+$4.01M
3
+$3.45M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.92M
5
V icon
Visa
V
+$2.84M

Sector Composition

1 Technology 9.63%
2 Financials 2.2%
3 Consumer Discretionary 1.83%
4 Energy 1.53%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMS icon
101
Capital Group US Multi-Sector Income ETF
CGMS
$4.39B
$707K 0.1%
+25,481
CGMM
102
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.65B
$665K 0.09%
+23,410
SCMB icon
103
Schwab Municipal Bond ETF
SCMB
$3.62B
$621K 0.09%
+24,245
CGDV icon
104
Capital Group Dividend Value ETF
CGDV
$30.3B
$620K 0.09%
+14,756
QDPL icon
105
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.46B
$599K 0.08%
+14,295
IUSB icon
106
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$576K 0.08%
+12,331
ET icon
107
Energy Transfer Partners
ET
$64.2B
$550K 0.08%
+32,068
TLTW icon
108
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$545K 0.08%
+23,303
KMLM icon
109
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$196M
$544K 0.08%
+20,200
USFR icon
110
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$544K 0.08%
+10,821
CTA icon
111
Simplify Managed Futures Strategy ETF
CTA
$1.35B
$543K 0.08%
+19,407
SILJ icon
112
Amplify Junior Silver Miners ETF
SILJ
$5.25B
$538K 0.08%
+23,300
EYLD icon
113
Cambria Emerging Shareholder Yield ETF
EYLD
$697M
$490K 0.07%
+13,163
CGCP icon
114
Capital Group Core Plus Income ETF
CGCP
$7.12B
$486K 0.07%
+21,382
INTF icon
115
iShares International Equity Factor ETF
INTF
$3.15B
$413K 0.06%
+11,500
SDS icon
116
ProShares UltraShort S&P500
SDS
$389M
$361K 0.05%
+5,000
CGNG
117
Capital Group New Geography Equity ETF
CGNG
$1.64B
$360K 0.05%
+11,657
INTC icon
118
Intel
INTC
$230B
$343K 0.05%
+10,230
DBE icon
119
Invesco DB Energy Fund
DBE
$56.4M
$310K 0.04%
+16,296
BSCR icon
120
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$221K 0.03%
+11,208
BSCS icon
121
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$214K 0.03%
+10,418
GLD icon
122
SPDR Gold Trust
GLD
$179B
– –
-7,549
META icon
123
Meta Platforms (Facebook)
META
$1.67T
– –
-6,448
V icon
124
Visa
V
$615B
– –
-7,993
VOO icon
125
Vanguard S&P 500 ETF
VOO
$849B
– –
-4,435
1 2 3 4
5