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
176	176 Netflix NFLX $516B	$0	0%	0 -1,617	Closed	–
177	177 Oracle ORCL $604B	$0	0%	0 -9,639	Closed	–
178	178 PepsiCo PEP $179B	$0	0%	0 -4,592	Closed	–
179	179 PayPal PYPL $68.9B	$0	0%	0 -4,391	Closed	–
180	180 First Trust NASDAQ ABA Community Bank Index Fund QABA $101M	$0	0%	0 -4,055	Closed	–
181	181 Qualcomm QCOM $170B	$0	0%	0 -1,866	Closed	–
182	182 ProShares UltraShort QQQ QID $264M	$0	0%	0 -16,300	Closed	–
183	183 Invesco QQQ Trust QQQ $339B	$0	0%	0 -921	Closed	–
184	184 iShares MSCI USA Quality Factor ETF QUAL $51.4B	$0	0%	0 -1,133	Closed	–
185	185 Global X Renewable Energy Producers ETF RNRG $24.1M	$0	0%	0 -12,188	Closed	–
186	186 Invesco S&P 500 Equal Weight ETF RSP $71.8B	$0	0%	0 -10,189	Closed	–
187	187 RTX Corp RTX $195B	$0	0%	0 -4,347	Closed	–
188	188 Charles Schwab SCHW $159B	$0	0%	0 -6,258	Closed	–
189	189 ProShares UltraShort S&P500 SDS $426M	$0	0%	0 -36,500	Closed	–
190	190 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$0	0%	0 -19,510	Closed	–
191	191 Sherwin-Williams SHW $89.7B	$0	0%	0 -781	Closed	–
192	192 iShares Silver Trust SLV $16.7B	$0	0%	0 -7,816	Closed	–
193	193 Southern Company SO $97.4B	$0	0%	0 -2,929	Closed	–
194	194 Direxion Daily S&P 500 Bull 3x Shares SPXL $5.41B	$0	0%	0 -10,162	Closed	–
195	195 Simplify Volatility Premium ETF SVOL $854M	$0	0%	0 -10,313	Closed	–
196	196 Cambria Shareholder Yield ETF SYLD $957M	$0	0%	0 -3,522	Closed	–
197	197 Sysco SYY $36.5B	$0	0%	0 -3,217	Closed	–
198	198 iShares 20+ Year Treasury Bond ETF TLT $50.7B	$0	0%	0 -2,301	Closed	–
199	199 Thermo Fisher Scientific TMO $154B	$0	0%	0 -781	Closed	–
200	200 T-Mobile US TMUS $270B	$0	0%	0 -1,910	Closed	–