BIP

Blueprint Investment Partners Portfolio holdings

AUM $564M
This Quarter Return
+5.02%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
Cap. Flow
+$73.2M
Cap. Flow %
13.27%
Top 10 Hldgs %
55.51%
Holding
175
New
51
Increased
45
Reduced
64
Closed
11

Top Buys

1
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$24.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$16.5M
3
USRT icon
iShares Core US REIT ETF
USRT
$11.8M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$9.65M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.98M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$16.9M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
$12.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.32M
5
MSFT icon
Microsoft
MSFT
$3.31M

Sector Composition

1 Technology 10.71%
2 Financials 2.96%
3 Healthcare 2.3%
4 Communication Services 2.23%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$89.9B
$240K 0.04%
+628
New +$240K
GD icon
152
General Dynamics
GD
$87.1B
$235K 0.04%
777
-238
-23% -$71.9K
SPYD icon
153
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$232K 0.04%
+5,080
New +$232K
MRK icon
154
Merck
MRK
$213B
$229K 0.04%
2,015
-9,881
-83% -$1.12M
TOTL icon
155
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$226K 0.04%
+5,457
New +$226K
XLV icon
156
Health Care Select Sector SPDR Fund
XLV
$33.9B
$222K 0.04%
+1,444
New +$222K
BUD icon
157
AB InBev
BUD
$119B
$221K 0.04%
3,337
-941
-22% -$62.4K
SBUX icon
158
Starbucks
SBUX
$102B
$219K 0.04%
+2,248
New +$219K
PYPL icon
159
PayPal
PYPL
$66.1B
$212K 0.04%
+2,718
New +$212K
MDLZ icon
160
Mondelez International
MDLZ
$79.6B
$208K 0.04%
+2,823
New +$208K
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$203K 0.04%
+1,132
New +$203K
RNRG icon
162
Global X Renewable Energy Producers ETF
RNRG
$73.7M
$130K 0.02%
12,188
+78
+0.6% +$829
TIXT icon
163
TELUS International
TIXT
$1.25B
$43K 0.01%
+11,000
New +$43K
LVLU icon
164
Lulu's Fashion Lounge
LVLU
$10.5M
$31.1K 0.01%
19,429
– –
ADP icon
165
Automatic Data Processing
ADP
$121B
– –
-1,091
Closed -$260K
BK icon
166
Bank of New York Mellon
BK
$73.7B
– –
-3,742
Closed -$224K
DIS icon
167
Walt Disney
DIS
$212B
– –
-3,659
Closed -$363K
EMR icon
168
Emerson Electric
EMR
$73.7B
– –
-1,949
Closed -$215K
FLOT icon
169
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-84,490
Closed -$4.32M
GWW icon
170
W.W. Grainger
GWW
$48.5B
– –
-304
Closed -$274K
IBIT icon
171
iShares Bitcoin Trust
IBIT
$82.6B
– –
-9,693
Closed -$331K
MMM icon
172
3M
MMM
$82.2B
– –
-3,135
Closed -$320K
OKE icon
173
Oneok
OKE
$46.7B
– –
-2,794
Closed -$228K
SCHW icon
174
Charles Schwab
SCHW
$174B
– –
-4,108
Closed -$303K
SGOV icon
175
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-7,754
Closed -$781K
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