BIP

Blueprint Investment Partners Portfolio holdings

AUM $564M
This Quarter Return
+13%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$56.5M
Cap. Flow %
36.02%
Top 10 Hldgs %
71.62%
Holding
39
New
13
Increased
19
Reduced
4
Closed
3

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$29.5M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
$11.1M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.46M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.7M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$5.56M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$28.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.85M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.74M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.89M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$1.18M

Sector Composition

1 Technology 0.52%
2 Communication Services 0.24%
3 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$36.2M 23.05%
957,805
+780,714
+441% +$29.5M
FQAL icon
2
Fidelity Quality Factor ETF
FQAL
$1.09B
$13M 8.29%
356,438
+305,219
+596% +$11.1M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$12.3M 7.85%
167,644
+101,584
+154% +$7.46M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$11.7M 7.44%
417,192
-137,441
-25% -$3.85M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.28M 5.27%
148,645
+99,818
+204% +$5.56M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.09M 5.15%
292,727
+169,110
+137% +$4.67M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.74M 4.29%
96,992
+82,154
+554% +$5.7M
SPIP icon
8
SPDR Portfolio TIPS ETF
SPIP
$965M
$5.76M 3.67%
191,061
+5,188
+3% +$156K
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.67M 3.61%
169,472
+96,938
+134% +$3.24M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.7M 2.99%
+54,264
New +$4.7M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.63M 2.95%
84,973
+78,436
+1,200% +$4.28M
SPTL icon
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$4.2M 2.68%
+89,561
New +$4.2M
USRT icon
13
iShares Core US REIT ETF
USRT
$3.09B
$4.16M 2.65%
95,678
+24,441
+34% +$1.06M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.12M 2.62%
86,492
+85,861
+13,607% +$4.09M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.98M 2.53%
+33,629
New +$3.98M
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$3.34M 2.13%
27,121
+7,378
+37% +$908K
SCHR icon
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.19M 2.03%
54,195
-63,631
-54% -$3.74M
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$2.71M 1.73%
91,098
+39,345
+76% +$1.17M
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$1.89M 1.21%
31,550
+1,935
+7% +$116K
SCHH icon
20
Schwab US REIT ETF
SCHH
$8.37B
$1.78M 1.13%
50,413
+6,398
+15% +$225K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.76M 1.12%
72,255
+36,520
+102% +$889K
BWX icon
22
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.74M 1.11%
60,292
+34,562
+134% +$999K
IUSB icon
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.36M 0.86%
24,943
-466
-2% -$25.3K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.13M 0.72%
21,865
-56,062
-72% -$2.89M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$834K 0.53%
+21,510
New +$834K
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