BIP

Blueprint Investment Partners Portfolio holdings

AUM $564M
This Quarter Return
+5.02%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
Cap. Flow
+$73.2M
Cap. Flow %
13.27%
Top 10 Hldgs %
55.51%
Holding
175
New
51
Increased
45
Reduced
64
Closed
11

Top Buys

1
TFPN icon
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$24.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$16.5M
3
USRT icon
iShares Core US REIT ETF
USRT
$11.8M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$9.65M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.98M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$16.9M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
$12.3M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.97M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.32M
5
MSFT icon
Microsoft
MSFT
$3.31M

Sector Composition

1 Technology 10.71%
2 Financials 2.96%
3 Healthcare 2.3%
4 Communication Services 2.23%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFPN icon
1
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$118M
$80M 14.5%
3,223,950
+996,182
+45% +$24.7M
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$51.1M 9.26%
729,286
-241,609
-25% -$16.9M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$36M 6.52%
957,417
+12,214
+1% +$459K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$30M 5.45%
1,281,172
+703,605
+122% +$16.5M
USRT icon
5
iShares Core US REIT ETF
USRT
$3.09B
$23.4M 4.25%
380,665
+191,425
+101% +$11.8M
NVDA icon
6
NVIDIA
NVDA
$4.24T
$22.6M 4.09%
185,905
+5,629
+3% +$684K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$20.5M 3.72%
357,681
+16,938
+5% +$972K
AAPL icon
8
Apple
AAPL
$3.45T
$14.5M 2.63%
62,211
+196
+0.3% +$45.7K
FYT icon
9
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$14.2M 2.58%
255,990
+4,428
+2% +$246K
BWX icon
10
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$13.8M 2.5%
590,198
+413,299
+234% +$9.65M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$13.6M 2.46%
23,566
-4,540
-16% -$2.62M
MSFT icon
12
Microsoft
MSFT
$3.77T
$12.8M 2.33%
29,856
-7,694
-20% -$3.31M
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.8B
$10.8M 1.97%
98,043
+28,026
+40% +$3.1M
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$9.53M 1.73%
230,919
-15,990
-6% -$660K
SPTL icon
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$8.22M 1.49%
282,737
+205,812
+268% +$5.98M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$7.16M 1.3%
107,706
+6,262
+6% +$417K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.43M 1.17%
13,962
-310
-2% -$143K
AMZN icon
18
Amazon
AMZN
$2.44T
$6.38M 1.16%
34,221
-7,760
-18% -$1.45M
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$5.63M 1.02%
+51,863
New +$5.63M
PZA icon
20
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$5.5M 1%
+227,584
New +$5.5M
DYNI
21
DELISTED
IDX Dynamic Innovation ETF
DYNI
$4.95M 0.9%
+176,448
New +$4.95M
DTCR icon
22
Global X Data Center & Digital Infrastructure ETF
DTCR
$378M
$4.69M 0.85%
+265,998
New +$4.69M
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$4.54M 0.82%
11,836
-230
-2% -$88.3K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$4.4M 0.8%
7,684
-1,182
-13% -$677K
LLY icon
25
Eli Lilly
LLY
$657B
$4.36M 0.79%
4,917
+225
+5% +$199K
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