BIP

Blueprint Investment Partners Portfolio holdings

AUM $564M
This Quarter Return
-4.59%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
Cap. Flow
-$4.9M
Cap. Flow %
-4.98%
Top 10 Hldgs %
79.88%
Holding
29
New
5
Increased
5
Reduced
15
Closed
3

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$28.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$11.2M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.07M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.55M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$20M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.35M
3
FQAL icon
Fidelity Quality Factor ETF
FQAL
$7.77M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$5.75M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.36M

Sector Composition

1 Communication Services 0.36%
2 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$28.7M 29.17%
313,087
+310,536
+12,173% +$28.5M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.7B
$15.5M 15.8%
554,633
+398,096
+254% +$11.2M
SCHR icon
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.93M 7.04%
117,826
+86,219
+273% +$5.07M
SPTM icon
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$5.57M 5.66%
177,091
-636,744
-78% -$20M
SPIP icon
5
SPDR Portfolio TIPS ETF
SPIP
$959M
$5.4M 5.49%
185,873
-89,859
-33% -$2.61M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.03M 4.1%
77,927
+68,824
+756% +$3.56M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$35.9B
$3.99M 4.06%
66,060
-88,718
-57% -$5.36M
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$2.96M 3.01%
123,617
-348,754
-74% -$8.35M
USRT icon
9
iShares Core US REIT ETF
USRT
$3.04B
$2.79M 2.84%
71,237
-59,268
-45% -$2.32M
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$2.67M 2.71%
48,827
-9,076
-16% -$496K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.55M 2.59%
+631
New +$2.55M
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.5B
$2.33M 2.37%
+19,743
New +$2.33M
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.06M 2.1%
72,534
-201,905
-74% -$5.75M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.8B
$1.7M 1.73%
29,615
-12,423
-30% -$714K
FQAL icon
15
Fidelity Quality Factor ETF
FQAL
$1.08B
$1.56M 1.59%
51,219
-254,472
-83% -$7.77M
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.23B
$1.44M 1.47%
44,015
-18,008
-29% -$590K
SCHF icon
17
Schwab International Equity ETF
SCHF
$49.9B
$1.34M 1.36%
51,753
-90,566
-64% -$2.34M
IUSB icon
18
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.33M 1.36%
+25,409
New +$1.33M
FLTB icon
19
Fidelity Limited Term Bond ETF
FLTB
$253M
$1.18M 1.19%
23,581
+17,925
+317% +$893K
FREL icon
20
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.08M 1.1%
52,139
-55,227
-51% -$1.15M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$849K 0.86%
+14,838
New +$849K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$739K 0.75%
35,735
-79,026
-69% -$1.63M
BWX icon
23
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$715K 0.73%
25,730
-25,166
-49% -$699K
T icon
24
AT&T
T
$208B
$357K 0.36%
12,255
– –
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$307K 0.31%
+6,537
New +$307K
1
2