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Blueprint Investment Partners Portfolio holdings

AUM $980M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+27.19%
3 Year Est. Return
+75.09%
5 Year Est. Return
+111.16%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$18M
Cap. Flow
-$1.06M
Cap. Flow %
-0.27%
Top 10 Hldgs %
37.66%
Holding
270
New
30
Increased
93
Reduced
77
Closed
65

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.3M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$9.86M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.58M
5
IAU icon
iShares Gold Trust
IAU
+$8.85M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.2M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$9.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.64M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.74M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 6.81%
2 Healthcare 3.51%
3 Financials 3.13%
4 Consumer Staples 2.28%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPER icon
1
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$21.9M 5.63%
218,671
+98,540
+82% +$9.86M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$19.3M 4.98%
211,586
+193,302
+1,057% +$17.7M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$17.3M 4.46%
311,728
-204,269
-40% -$11.2M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.8M 4.06%
69,377
+42,598
+159% +$9.58M
USRT icon
5
iShares Core US REIT ETF
USRT
$4.62B
$14M 3.6%
216,088
-29,199
-12% -$1.83M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.3M 3.42%
+120,685
New +$13.3M
FQAL icon
7
Fidelity Quality Factor ETF
FQAL
$1.41B
$12.1M 3.12%
232,059
+42,672
+23% +$2.21M
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$11.7M 3%
316,962
+247,607
+357% +$8.85M
AAPL icon
9
Apple
AAPL
$4.54T
$11M 2.83%
62,881
+9,478
+18% +$1.59M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$9.93M 2.55%
21,879
-105
-0.5% -$47K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.2B
$9.1M 2.34%
511,425
+85,209
+20% +$1.5M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.01M 2.06%
79,321
+11,894
+18% +$1.19M
MSFT icon
13
Microsoft
MSFT
$3.45T
$7.92M 2.04%
25,691
+68
+0.3% +$20.5K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$7.45M 1.92%
69,538
+9,537
+16% +$1.01M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$7.06M 1.82%
47,797
-1,988
-4% -$290K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.77M 1.74%
82,510
+69,620
+540% +$5.88M
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.09B
$6.48M 1.67%
91,245
+4,544
+5% +$313K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$6.35M 1.63%
241,425
+26,574
+12% +$696K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.97M 1.54%
77,005
+4,845
+7% +$367K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.95M 1.53%
85,571
+1,350
+2% +$95.5K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$5.79M 1.49%
129,348
+420
+0.3% +$19.9K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.16M 1.33%
45,983
+14,390
+46% +$1.6M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.6M 1.18%
95,763
-115,883
-55% -$5.64M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$4.53M 1.16%
10,973
-876
-7% -$359K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.15M 1.07%
+83,035
New +$4.2M
1
2 3 4 5

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Blueprint Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Blueprint Investment Partners held 270 positions worth $389M, down 4.4% from $406M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Blueprint Investment Partners's Q1 2022 filing shows 30 new, 93 increased, 77 reduced and 65 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 120,685 shares worth $13.3M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • Blueprint Investment Partners's largest Q1 2022 buy was iShares 0-1 Year Treasury Bond ETF: 120,685 shares worth $13.3M.
  • Blueprint Investment Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, an estimated $17.7M increase.
  • Blueprint Investment Partners's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $11.2M.
  • Blueprint Investment Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2022, selling an estimated $9.25M.
  • Blueprint Investment Partners's ten largest holdings make up 38% of its $389M portfolio in Q1 2022.
  • Blueprint Investment Partners opened 30 new positions and closed 65 in Q1 2022.
  • Blueprint Investment Partners's portfolio value fell 4.4% quarter-over-quarter to $389M.

Based on Blueprint Investment Partners's 13F filing for Q1 2022, filed 16 May 2022.