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
SYLD icon
176
Cambria Shareholder Yield ETF
SYLD
$951M
$241K 0.04%
3,522
– –
SO icon
177
Southern Company
SO
$101B
$241K 0.04%
2,929
-250
-8% -$20.6K
MMC icon
178
Marsh & McLennan
MMC
$100B
$238K 0.04%
+1,120
New +$238K
AMGN icon
179
Amgen
AMGN
$153B
$234K 0.04%
899
-731
-45% -$191K
ECL icon
180
Ecolab
ECL
$77.6B
$231K 0.04%
984
-4
-0.4% -$937
QABA icon
181
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$225K 0.04%
+4,055
New +$225K
DWAS icon
182
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$685M
$225K 0.04%
+2,463
New +$225K
FXO icon
183
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$224K 0.04%
+4,131
New +$224K
MRK icon
184
Merck
MRK
$211B
$215K 0.03%
2,163
+148
+7% +$14.7K
SVOL icon
185
Simplify Volatility Premium ETF
SVOL
$755M
$214K 0.03%
+10,313
New +$214K
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$12.5B
$212K 0.03%
+735
New +$212K
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$209K 0.03%
+1,650
New +$209K
AMD icon
188
Advanced Micro Devices
AMD
$247B
$206K 0.03%
1,709
-1,515
-47% -$183K
SLV icon
189
iShares Silver Trust
SLV
$20.1B
$206K 0.03%
+7,816
New +$206K
FICO icon
190
Fair Isaac
FICO
$36.8B
$205K 0.03%
+103
New +$205K
COF icon
191
Capital One
COF
$141B
$204K 0.03%
+1,142
New +$204K
LNG icon
192
Cheniere Energy
LNG
$51.7B
$202K 0.03%
+940
New +$202K
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$202K 0.03%
1,133
+1
+0.1% +$178
TLT icon
194
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$201K 0.03%
2,301
-1,934
-46% -$169K
UBER icon
195
Uber
UBER
$189B
$200K 0.03%
+3,316
New +$200K
RNRG icon
196
Global X Renewable Energy Producers ETF
RNRG
$75.3M
$106K 0.02%
4,063
– –
WOOF icon
197
Petco
WOOF
$1.02B
$43.8K 0.01%
+11,500
New +$43.8K
LVLU icon
198
Lulu's Fashion Lounge
LVLU
$10.9M
$22K ﹤0.01%
1,295
– –
ADBE icon
199
Adobe
ADBE
$147B
– –
-635
Closed -$329K
AMT icon
200
American Tower
AMT
$93B
– –
-1,436
Closed -$334K
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