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

14

Increased

31

Reduced

49

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
201	201 Texas Instruments TXN $177B	$0	0%	0 -2,544	Closed	–
202	202 Uber UBER $176B	$0	0%	0 -3,316	Closed	–
203	203 UnitedHealth UNH $284B	$0	0%	0 -1,302	Closed	–
204	204 United Parcel Service UPS $84.7B	$0	0%	0 -2,183	Closed	–
205	205 US Bancorp USB $67B	$0	0%	0 -6,873	Closed	–
206	206 Vanguard Small-Cap ETF VB $61.5B	$0	0%	0 -1,063	Closed	–
207	207 Vanguard Intermediate-Term Treasury ETF VGIT $31.4B	$0	0%	0 -8,442	Closed	–
208	208 Vanguard Information Technology ETF VGT $89.1B	$0	0%	0 -760	Closed	–
209	209 Vanguard Dividend Appreciation ETF VIG $90.4B	$0	0%	0 -3,553	Closed	–
210	210 Vanguard S&P 500 ETF VOO $665B	$0	0%	0 -1,851	Closed	–
211	211 Vanguard Total Stock Market ETF VTI $479B	$0	0%	0 -4,390	Closed	–
212	212 Vanguard High Dividend Yield ETF VYM $59.6B	$0	0%	0 -6,337	Closed	–