BIP

Blueprint Investment Partners Portfolio holdings

AUM $564M
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
+$630M
Cap. Flow
+$88.7M
Cap. Flow %
14.08%
Top 10 Hldgs %
49.58%
Holding
220
New
56
Increased
89
Reduced
47
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
VTEB icon
201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-6,325
Closed -$323K
UNP icon
202
Union Pacific
UNP
$132B
– –
-2,017
Closed -$497K
TOTL icon
203
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
– –
-5,457
Closed -$226K
TIXT icon
204
TELUS International
TIXT
$1.24B
– –
-11,000
Closed -$43K
SPYD icon
205
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-5,080
Closed -$232K
SPTL icon
206
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-282,737
Closed -$8.22M
SBUX icon
207
Starbucks
SBUX
$99.2B
– –
-2,248
Closed -$219K
PZA icon
208
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
– –
-227,584
Closed -$5.5M
PFE icon
209
Pfizer
PFE
$141B
– –
-8,444
Closed -$244K
ODFL icon
210
Old Dominion Freight Line
ODFL
$31.1B
– –
-1,289
Closed -$256K
MUB icon
211
iShares National Muni Bond ETF
MUB
$38.6B
– –
-51,863
Closed -$5.63M
MDT icon
212
Medtronic
MDT
$118B
– –
-3,712
Closed -$334K
MDLZ icon
213
Mondelez International
MDLZ
$79.3B
– –
-2,823
Closed -$208K
IEF icon
214
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-5,314
Closed -$521K
GD icon
215
General Dynamics
GD
$86.8B
– –
-777
Closed -$235K
DHR icon
216
Danaher
DHR
$143B
– –
-1,667
Closed -$464K
CMCSA icon
217
Comcast
CMCSA
$125B
– –
-7,572
Closed -$316K
BUD icon
218
AB InBev
BUD
$116B
– –
-3,337
Closed -$221K
AMT icon
219
American Tower
AMT
$91.9B
– –
-1,436
Closed -$334K
ADBE icon
220
Adobe
ADBE
$148B
– –
-635
Closed -$329K
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