BIP

Blueprint Investment Partners Portfolio holdings

AUM $564M
This Quarter Return
+7.51%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
Cap. Flow
+$89M
Cap. Flow %
18.84%
Top 10 Hldgs %
42.13%
Holding
260
New
101
Increased
88
Reduced
27
Closed
33

Top Buys

1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
$10.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$9.87M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$9.54M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.32M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.68M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$28.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12M
3
AAPL icon
Apple
AAPL
$11.2M
4
TSLA icon
Tesla
TSLA
$3.47M
5
IAU icon
iShares Gold Trust
IAU
$3.03M

Sector Composition

1 Healthcare 4.93%
2 Financials 4.22%
3 Energy 3.56%
4 Consumer Staples 3.18%
5 Technology 2.77%
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
$52.3M 11.06%
571,246
-131,286
-19% -$12M
OPER icon
2
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$38.3M 8.11%
382,680
+108,644
+40% +$10.9M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$24M 5.08%
239,374
+98,609
+70% +$9.87M
SHV icon
4
iShares Short Treasury Bond ETF
SHV
$20.7B
$23.2M 4.91%
211,125
-258,342
-55% -$28.4M
SPTM icon
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$12.1M 2.57%
256,319
+30,513
+14% +$1.44M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$11.2M 2.36%
376,012
+246,569
+190% +$7.32M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
$10.2M 2.17%
243,658
+126,960
+109% +$5.33M
BWX icon
8
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$9.54M 2.02%
+425,507
New +$9.54M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.11B
$9.47M 2.01%
188,075
+62,763
+50% +$3.16M
VTV icon
10
Vanguard Value ETF
VTV
$143B
$8.71M 1.84%
62,030
-1,453
-2% -$204K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$655B
$8.36M 1.77%
21,761
+2,055
+10% +$790K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$8.3M 1.76%
143,364
+98,103
+217% +$5.68M
OCIO icon
13
ClearShares OCIO ETF
OCIO
$162M
$8.09M 1.71%
81,330
+22,836
+39% +$2.27M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.55M 1.39%
130,677
+5,020
+4% +$252K
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.5B
$6.38M 1.35%
72,899
+57,049
+360% +$4.99M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.31M 1.34%
77,782
-31,248
-29% -$2.54M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$651B
$6.24M 1.32%
16,330
+12,259
+301% +$4.69M
MPLX icon
18
MPLX
MPLX
$51.8B
$6.05M 1.28%
184,191
+171,341
+1,333% +$5.63M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.3B
$5.88M 1.25%
77,901
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.86M 1.24%
18,974
+16,040
+547% +$4.95M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$5.68M 1.2%
78,814
-34
-0% -$2.45K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$63.5B
$5.09M 1.08%
47,063
– –
SCHF icon
23
Schwab International Equity ETF
SCHF
$49.7B
$4.8M 1.02%
149,155
+113,185
+315% +$3.65M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$148B
$4.8M 1.02%
77,834
+613
+0.8% +$37.8K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$521B
$4.76M 1.01%
24,879
-1,260
-5% -$241K
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