BIP

Blueprint Investment Partners Portfolio holdings

AUM $564M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$15.3M
3
+$15.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.47M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.47M

Top Sells

1
+$26.8M
2
+$10.7M
3
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$9.99M
5
BIL icon
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 Change
in Stake 		Capital Flow
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
– –
-1,133
RNRG icon
177
Global X Renewable Energy Producers ETF
RNRG
$27.3M
– –
-4,063
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-10,189
RTX icon
179
RTX Corp
RTX
$211B
– –
-4,347
SCHW icon
180
Charles Schwab
SCHW
$171B
– –
-6,258
SDS icon
181
ProShares UltraShort S&P500
SDS
$475M
– –
-36,500
SGOV icon
182
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
– –
-19,510
SHW icon
183
Sherwin-Williams
SHW
$82.5B
– –
-781
SLV icon
184
iShares Silver Trust
SLV
$25.3B
– –
-7,816
SO icon
185
Southern Company
SO
$108B
– –
-2,929
SPXL icon
186
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.53B
– –
-10,162
SVOL icon
187
Simplify Volatility Premium ETF
SVOL
$716M
– –
-10,313
SYLD icon
188
Cambria Shareholder Yield ETF
SYLD
$905M
– –
-3,522
SYY icon
189
Sysco
SYY
$38.2B
– –
-3,217
TLT icon
190
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
– –
-2,301
TMO icon
191
Thermo Fisher Scientific
TMO
$204B
– –
-781
TMUS icon
192
T-Mobile US
TMUS
$258B
– –
-1,910
TXN icon
193
Texas Instruments
TXN
$161B
– –
-2,544
UBER icon
194
Uber
UBER
$192B
– –
-3,316
UNH icon
195
UnitedHealth
UNH
$323B
– –
-1,302
UPS icon
196
United Parcel Service
UPS
$73.2B
– –
-2,183
USB icon
197
US Bancorp
USB
$71.1B
– –
-6,873
VB icon
198
Vanguard Small-Cap ETF
VB
$67B
– –
-1,063
VGIT icon
199
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
– –
-8,442
VGT icon
200
Vanguard Information Technology ETF
VGT
$109B
– –
-760
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