BIP

Blueprint Investment Partners Portfolio holdings

AUM $564M
1-Year Return 15.06%
This Quarter Return
+2.06%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$630M
AUM Growth
+$78.6M
Cap. Flow
+$81.5M
Cap. Flow %
12.93%
Top 10 Hldgs %
49.58%
Holding
220
New
56
Increased
88
Reduced
48
Closed
22

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$21M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18.9M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
$13.5M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
$11.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.03M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$23.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$18.9M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$8.49M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$8.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.28M

Sector Composition

1 Technology 12.99%
2 Financials 5.14%
3 Consumer Discretionary 3.4%
4 Communication Services 3.23%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
126
Caterpillar
CAT
$197B
$483K 0.08%
1,332
+135
+11% +$49K
TXN icon
127
Texas Instruments
TXN
$170B
$477K 0.08%
2,544
-315
-11% -$59.1K
DUK icon
128
Duke Energy
DUK
$94B
$476K 0.08%
4,416
+429
+11% +$46.2K
VGT icon
129
Vanguard Information Technology ETF
VGT
$99.7B
$473K 0.08%
760
+27
+4% +$16.8K
QQQ icon
130
Invesco QQQ Trust
QQQ
$368B
$471K 0.07%
921
-384
-29% -$196K
SCHW icon
131
Charles Schwab
SCHW
$177B
$463K 0.07%
+6,258
New +$463K
BKNG icon
132
Booking.com
BKNG
$181B
$462K 0.07%
+93
New +$462K
FV icon
133
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$450K 0.07%
+7,618
New +$450K
DJP icon
134
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$445K 0.07%
+13,866
New +$445K
FETH
135
Fidelity Ethereum Fund
FETH
$1.8B
$444K 0.07%
+13,300
New +$444K
TMUS icon
136
T-Mobile US
TMUS
$284B
$422K 0.07%
1,910
+219
+13% +$48.3K
GE icon
137
GE Aerospace
GE
$299B
$421K 0.07%
2,527
-523
-17% -$87.2K
XLY icon
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$420K 0.07%
+1,872
New +$420K
DBA icon
139
Invesco DB Agriculture Fund
DBA
$806M
$415K 0.07%
+15,609
New +$415K
C icon
140
Citigroup
C
$179B
$413K 0.07%
5,862
+741
+14% +$52.2K
TMO icon
141
Thermo Fisher Scientific
TMO
$185B
$406K 0.06%
781
-565
-42% -$294K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$389K 0.06%
+4,943
New +$389K
EMR icon
143
Emerson Electric
EMR
$74.9B
$383K 0.06%
+3,091
New +$383K
PYPL icon
144
PayPal
PYPL
$65.4B
$375K 0.06%
4,391
+1,673
+62% +$143K
IUSB icon
145
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$374K 0.06%
8,284
+39
+0.5% +$1.76K
XLC icon
146
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$374K 0.06%
+3,867
New +$374K
EYLD icon
147
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$373K 0.06%
11,911
+200
+2% +$6.26K
DE icon
148
Deere & Co
DE
$128B
$372K 0.06%
+877
New +$372K
LIN icon
149
Linde
LIN
$222B
$364K 0.06%
869
-736
-46% -$308K
CL icon
150
Colgate-Palmolive
CL
$67.6B
$352K 0.06%
3,871
+1,413
+57% +$128K
4 5
6
7 8