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
COWZ icon
151
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$344K 0.05%
+6,087
New +$344K
INTF icon
152
iShares International Equity Factor ETF
INTF
$2.34B
$330K 0.05%
11,500
– –
USB icon
153
US Bancorp
USB
$75.9B
$329K 0.05%
+6,873
New +$329K
D icon
154
Dominion Energy
D
$49.7B
$328K 0.05%
+6,092
New +$328K
DVY icon
155
iShares Select Dividend ETF
DVY
$20.8B
$328K 0.05%
+2,498
New +$328K
CME icon
156
CME Group
CME
$94.4B
$309K 0.05%
+1,328
New +$309K
XLI icon
157
Industrial Select Sector SPDR Fund
XLI
$23.1B
$300K 0.05%
+2,276
New +$300K
QCOM icon
158
Qualcomm
QCOM
$172B
$287K 0.05%
1,866
+166
+10% +$25.5K
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$285K 0.05%
2,698
-3,799
-58% -$401K
UPS icon
160
United Parcel Service
UPS
$72.1B
$275K 0.04%
+2,183
New +$275K
COR icon
161
Cencora
COR
$56.7B
$269K 0.04%
+1,197
New +$269K
SHW icon
162
Sherwin-Williams
SHW
$92.9B
$266K 0.04%
781
+153
+24% +$52K
VB icon
163
Vanguard Small-Cap ETF
VB
$67.2B
$255K 0.04%
1,063
-32
-3% -$7.69K
JEPQ icon
164
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$254K 0.04%
+4,500
New +$254K
ANET icon
165
Arista Networks
ANET
$180B
$253K 0.04%
+2,288
New +$253K
AVDE icon
166
Avantis International Equity ETF
AVDE
$8.78B
$253K 0.04%
4,117
– –
IHDG icon
167
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$252K 0.04%
+5,788
New +$252K
KO icon
168
Coca-Cola
KO
$292B
$252K 0.04%
4,040
-11,156
-73% -$695K
GWW icon
169
W.W. Grainger
GWW
$47.5B
$252K 0.04%
+239
New +$252K
LMT icon
170
Lockheed Martin
LMT
$108B
$249K 0.04%
512
-386
-43% -$188K
SYY icon
171
Sysco
SYY
$39.4B
$246K 0.04%
+3,217
New +$246K
DEM icon
172
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$243K 0.04%
6,003
-11,513
-66% -$466K
LDOS icon
173
Leidos
LDOS
$23B
$243K 0.04%
1,687
– –
IDV icon
174
iShares International Select Dividend ETF
IDV
$5.74B
$243K 0.04%
8,872
-20,222
-70% -$554K
ASML icon
175
ASML
ASML
$307B
$241K 0.04%
+348
New +$241K
5 6
7
8 9