BIP

Blueprint Investment Partners Portfolio holdings

AUM $564M
This Quarter Return
-1.94%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
Cap. Flow
-$57.8M
Cap. Flow %
-10.56%
Top 10 Hldgs %
50.96%
Holding
212
New
14
Increased
31
Reduced
49
Closed
116

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$37M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$15.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$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
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$26.8M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.7M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
$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 Shares
Change % 		Capital Flow
QABA icon
176
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
– –
-4,055
Closed -$225K
QCOM icon
177
Qualcomm
QCOM
$171B
– –
-1,866
Closed -$287K
QID icon
178
ProShares UltraShort QQQ
QID
$283M
– –
-16,300
Closed -$533K
QQQ icon
179
Invesco QQQ Trust
QQQ
$361B
– –
-921
Closed -$471K
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
– –
-1,133
Closed -$202K
RNRG icon
181
Global X Renewable Energy Producers ETF
RNRG
$73.5M
– –
-12,188
Closed -$106K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-10,189
Closed -$1.79M
RTX icon
183
RTX Corp
RTX
$212B
– –
-4,347
Closed -$503K
SCHW icon
184
Charles Schwab
SCHW
$174B
– –
-6,258
Closed -$463K
SDS icon
185
ProShares UltraShort S&P500
SDS
$451M
– –
-36,500
Closed -$718K
SGOV icon
186
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-19,510
Closed -$1.96M
SHW icon
187
Sherwin-Williams
SHW
$90B
– –
-781
Closed -$266K
SLV icon
188
iShares Silver Trust
SLV
$20.1B
– –
-7,816
Closed -$206K
SO icon
189
Southern Company
SO
$101B
– –
-2,929
Closed -$241K
SPXL icon
190
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
– –
-10,162
Closed -$1.71M
SVOL icon
191
Simplify Volatility Premium ETF
SVOL
$734M
– –
-10,313
Closed -$214K
SYLD icon
192
Cambria Shareholder Yield ETF
SYLD
$939M
– –
-3,522
Closed -$241K
SYY icon
193
Sysco
SYY
$38.5B
– –
-3,217
Closed -$246K
TLT icon
194
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-2,301
Closed -$201K
TMO icon
195
Thermo Fisher Scientific
TMO
$184B
– –
-781
Closed -$406K
TMUS icon
196
T-Mobile US
TMUS
$288B
– –
-1,910
Closed -$422K
TXN icon
197
Texas Instruments
TXN
$182B
– –
-2,544
Closed -$477K
UBER icon
198
Uber
UBER
$194B
– –
-3,316
Closed -$200K
UPS icon
199
United Parcel Service
UPS
$72.2B
– –
-2,183
Closed -$275K
USB icon
200
US Bancorp
USB
$75.5B
– –
-6,873
Closed -$329K
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