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
151	151 iShares Core Total USD Bond Market ETF IUSB $32.4B	$0	0%	0 -8,284	Closed	–
152	152 iShares Russell 1000 Value ETF IWD $61.1B	$0	0%	0 -3,392	Closed	–
153	153 iShares Russell 2000 Growth ETF IWO $11.3B	$0	0%	0 -735	Closed	–
154	154 iShares Russell Mid-Cap Growth ETF IWP $18.5B	$0	0%	0 -1,650	Closed	–
155	155 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.1B	$0	0%	0 -4,500	Closed	–
156	156 Leidos LDOS $19.2B	$0	0%	0 -1,687	Closed	–
157	157 Linde LIN $219B	$0	0%	0 -869	Closed	–
158	158 Eli Lilly LLY $736B	$0	0%	0 -4,590	Closed	–
159	159 Lockheed Martin LMT $114B	$0	0%	0 -512	Closed	–
160	160 Cheniere Energy LNG $50.7B	$0	0%	0 -940	Closed	–
161	161 Lowe's Companies LOW $125B	$0	0%	0 -3,440	Closed	–
162	162 Lulu's Fashion Lounge LVLU $17.7M	$0	0%	0 -19,429	Closed	–
163	163 Petco WOOF $737M	$0	0%	0 -11,500	Closed	–
164	164 The Communication Services Select Sector SPDR Fund XLC $22.1B	$0	0%	0 -3,867	Closed	–
165	165 Industrial Select Sector SPDR Fund XLI $21B	$0	0%	0 -2,276	Closed	–
166	166 Technology Select Sector SPDR Fund XLK $74.7B	$0	0%	0 -6,440	Closed	–
167	167 Consumer Discretionary Select Sector SPDR Fund XLY $21.2B	$0	0%	0 -1,872	Closed	–
168	168 McDonald's MCD $218B	$0	0%	0 -4,552	Closed	–
169	169 Meta Platforms (Facebook) META $1.72T	$0	0%	0 -10,804	Closed	–
170	170 Marsh & McLennan MMC $110B	$0	0%	0 -1,120	Closed	–
171	171 Merck MRK $205B	$0	0%	0 -2,163	Closed	–
172	172 Morgan Stanley MS $212B	$0	0%	0 -4,823	Closed	–
173	173 MicroStrategy MSTR $107B	$0	0%	0 -2,197	Closed	–
174	174 iShares MSCI USA Momentum Factor ETF MTUM $16.9B	$0	0%	0 -7,833	Closed	–
175	175 Nextra Energy NEE $154B	$0	0%	0 -7,303	Closed	–