BIP

Blueprint Investment Partners Portfolio holdings

AUM $564M
This Quarter Return
+7.23%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$177M
Cap. Flow %
-63.42%
Top 10 Hldgs %
52.51%
Holding
269
New
41
Increased
36
Reduced
63
Closed
126

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$9.13M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$5.58M
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$2.69M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.63M

Top Sells

1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
$18.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.23M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.71M
4
VTV icon
Vanguard Value ETF
VTV
$6.53M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.39M

Sector Composition

1 Technology 12.55%
2 Financials 3.51%
3 Consumer Staples 2.54%
4 Consumer Discretionary 2.11%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BJ icon
151
BJs Wholesale Club
BJ
$13B
– –
-3,238
Closed -$246K
BK icon
152
Bank of New York Mellon
BK
$73.8B
– –
-5,202
Closed -$236K
BKNG icon
153
Booking.com
BKNG
$178B
– –
-142
Closed -$377K
BLDR icon
154
Builders FirstSource
BLDR
$15.2B
– –
-4,091
Closed -$363K
BND icon
155
Vanguard Total Bond Market
BND
$133B
– –
-37,241
Closed -$2.75M
BNS icon
156
Scotiabank
BNS
$77.2B
– –
-5,328
Closed -$268K
BP icon
157
BP
BP
$90.8B
– –
-13,734
Closed -$521K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-38,407
Closed -$2.94M
BUD icon
159
AB InBev
BUD
$120B
– –
-8,271
Closed -$552K
CAT icon
160
Caterpillar
CAT
$195B
– –
-2,306
Closed -$528K
COP icon
161
ConocoPhillips
COP
$124B
– –
-2,217
Closed -$220K
COR icon
162
Cencora
COR
$57.2B
– –
-1,672
Closed -$268K
CSL icon
163
Carlisle Companies
CSL
$16.2B
– –
-982
Closed -$222K
CVS icon
164
CVS Health
CVS
$94B
– –
-3,126
Closed -$232K
DFSV icon
165
Dimensional US Small Cap Value ETF
DFSV
$5.33B
– –
-14,828
Closed -$370K
DG icon
166
Dollar General
DG
$24.3B
– –
-1,078
Closed -$227K
DIS icon
167
Walt Disney
DIS
$213B
– –
-4,477
Closed -$448K
EAGG icon
168
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
– –
-55,942
Closed -$2.69M
ECH icon
169
iShares MSCI Chile ETF
ECH
$702M
– –
-8,798
Closed -$253K
EWY icon
170
iShares MSCI South Korea ETF
EWY
$5.1B
– –
-12,068
Closed -$739K
EWW icon
171
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-6,731
Closed -$401K
EYLD icon
172
Cambria Emerging Shareholder Yield ETF
EYLD
$557M
– –
-7,100
Closed -$202K
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-126,876
Closed -$6.39M
FTCS icon
174
First Trust Capital Strength ETF
FTCS
$8.47B
– –
-5,413
Closed -$395K
FV icon
175
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
– –
-6,781
Closed -$306K
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