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

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	8.05%
2	Financials	4.58%
3	Consumer Discretionary	2.08%
4	Energy	1.93%
5	Consumer Staples	1.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 WisdomTree Emerging Markets High Dividend Fund DEM $2.99B	$0	0%	0 -6,003	Closed	–
127	127 Walt Disney DIS $212B	$0	0%	0 -6,923	Closed	–
128	128 Duke Energy DUK $89.7B	$0	0%	0 -4,416	Closed	–
129	129 iShares Select Dividend ETF DVY $19.3B	$0	0%	0 -2,498	Closed	–
130	130 Invesco Dorsey Wright SmallCap Momentum ETF DWAS $650M	$0	0%	0 -2,463	Closed	–
131	131 Ecolab ECL $75.5B	$0	0%	0 -984	Closed	–
132	132 Emerson Electric EMR $70.7B	$0	0%	0 -3,091	Closed	–
133	133 Fair Isaac FICO $42.6B	$0	0%	0 -103	Closed	–
134	134 iShares Floating Rate Bond ETF FLOT $8.86B	$0	0%	0 -16,199	Closed	–
135	135 First Trust Capital Strength ETF FTCS $8.35B	$0	0%	0 -6,444	Closed	–
136	136 First Trust Dorsey Wright Focus 5 ETF FV $3.58B	$0	0%	0 -7,618	Closed	–
137	137 First Trust Financials AlphaDEX Fund FXO $2.05B	$0	0%	0 -4,131	Closed	–
138	138 GE Aerospace GE $252B	$0	0%	0 -2,527	Closed	–
139	139 Gilead Sciences GILD $137B	$0	0%	0 -6,771	Closed	–
140	140 Goldman Sachs GS $188B	$0	0%	0 -1,165	Closed	–
141	141 W.W. Grainger GWW $51.8B	$0	0%	0 -239	Closed	–
142	142 Home Depot HD $353B	$0	0%	0 -4,333	Closed	–
143	143 Honeywell HON $146B	$0	0%	0 -2,576	Closed	–
144	144 Hubbell HUBB $20.9B	$0	0%	0 -4,421	Closed	–
145	145 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$0	0%	0 -4,943	Closed	–
146	146 iShares International Select Dividend ETF IDV $5.12B	$0	0%	0 -8,872	Closed	–
147	147 iShares Core S&P Mid-Cap ETF IJH $92.1B	$0	0%	0 -11,626	Closed	–
148	148 iShares Core S&P Small-Cap ETF IJR $77.4B	$0	0%	0 -4,385	Closed	–
149	149 Intuit INTU $213B	$0	0%	0 -1,270	Closed	–
150	150 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$0	0%	0 -10,678	Closed	–