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BIP

Blueprint Investment Partners Portfolio holdings

AUM $980M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
-4.83%
1 Year Est. Return
+27.19%
3 Year Est. Return
+75.09%
5 Year Est. Return
+111.16%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$17.2M
Cap. Flow
+$4.88M
Cap. Flow %
1.31%
Top 10 Hldgs %
57.96%
Holding
238
New
33
Increased
51
Reduced
55
Closed
97

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$45.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$42.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.64M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$8.77M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.92M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$10.2M
2
USRT icon
iShares Core US REIT ETF
USRT
+$9.48M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.95M
4
AAPL icon
Apple
AAPL
+$8.78M
5
IAU icon
iShares Gold Trust
IAU
+$8.27M

Sector Composition

Rank Sector Weight
1 Healthcare 3.89%
2 Consumer Staples 2.21%
3 Energy 1.32%
4 Technology 0.99%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$61.6M 16.6%
673,714
+462,128
+218% +$42.3M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$58.4M 15.74%
530,736
+410,051
+340% +$45.2M
OPER icon
3
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$30.7M 8.26%
306,278
+87,607
+40% +$8.77M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.7M 3.7%
165,956
+83,446
+101% +$6.92M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.9M 3.22%
238,385
+192,123
+415% +$9.64M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10.1M 2.72%
202,147
+119,112
+143% +$6M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$8.15M 2.19%
61,788
+13,991
+29% +$1.97M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$7.39M 1.99%
19,481
-2,398
-11% -$986K
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.31M 1.97%
157,194
-154,534
-50% -$7.8M
OCIO icon
10
ClearShares OCIO ETF
OCIO
$166M
$5.87M 1.58%
+16,940
New +$502K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.65M 1.52%
80,528
+3,523
+5% +$258K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$103B
$5.58M 1.5%
233,841
-7,584
-3% -$193K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.04M 1.36%
123,515
+27,752
+29% +$1.23M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.87M 1.31%
25,828
-43,549
-63% -$8.95M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.79M 1.29%
47,063
+1,080
+2% +$117K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.54M 1.22%
77,221
-8,350
-10% -$536K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$218B
$4.54M 1.22%
122,178
-7,170
-6% -$295K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.88M 1.04%
38,114
+371
+1% +$38.1K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$972B
$3.87M 1.04%
11,154
+181
+2% +$68.2K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43B
$3.59M 0.97%
243,624
-267,801
-52% -$4.3M
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3.45M 0.93%
60,545
+14,245
+31% +$877K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.1B
$3.21M 0.87%
52,892
-38,353
-42% -$2.52M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3M 0.81%
39,035
+1,501
+4% +$116K
SCHK icon
24
Schwab 1000 Index ETF
SCHK
$5.68B
$2.94M 0.79%
161,518
+3,712
+2% +$73.7K
USRT icon
25
iShares Core US REIT ETF
USRT
$4.65B
$2.93M 0.79%
54,947
-161,141
-75% -$9.48M
1
2 3 4 5

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Blueprint Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Blueprint Investment Partners held 238 positions worth $371M, down 4.4% from $389M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Blueprint Investment Partners's Q2 2022 filing shows 33 new, 51 increased, 55 reduced and 97 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 32,752 shares worth $1.93M. The largest sale was Fidelity Quality Factor ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Energy.

  • Blueprint Investment Partners's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 32,752 shares worth $1.93M.
  • Blueprint Investment Partners added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $45.2M increase.
  • Blueprint Investment Partners's biggest Q2 2022 reduction was Fidelity Quality Factor ETF, cutting an estimated $10.2M.
  • Blueprint Investment Partners fully exited Vanguard Real Estate ETF in Q2 2022, selling an estimated $7.45M.
  • Blueprint Investment Partners's ten largest holdings make up 58% of its $371M portfolio in Q2 2022.
  • Blueprint Investment Partners opened 33 new positions and closed 97 in Q2 2022.
  • Blueprint Investment Partners's portfolio value fell 4.4% quarter-over-quarter to $371M.

Based on Blueprint Investment Partners's 13F filing for Q2 2022, filed 9 Aug 2022.