BIP

Blueprint Investment Partners Portfolio holdings

AUM $564M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$15.3M
3
+$15.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.47M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.47M

Top Sells

1
+$26.8M
2
+$10.7M
3
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$9.99M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.56M

Sector Composition

1 Technology 8.05%
2 Financials 4.58%
3 Consumer Discretionary 2.08%
4 Energy 1.93%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFPN icon
1
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$126M
$72.8M 13.29%
3,237,400
-34,605
SPTM icon
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$42.7M 7.8%
628,256
-394,683
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$37.6M 6.86%
453,914
+447,248
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$25.3M 4.62%
695,206
+419,282
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$28.5B
$19M 3.48%
828,571
+368,556
NVDA icon
6
NVIDIA
NVDA
$4.46T
$18.3M 3.35%
169,293
-39,385
USRT icon
7
iShares Core US REIT ETF
USRT
$3.17B
$18.2M 3.33%
316,758
+16,415
HEGD icon
8
Swan Hedged Equity US Large Cap ETF
HEGD
$497M
$15.8M 2.89%
721,866
+198,935
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$15.2M 2.79%
+147,365
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$13.9M 2.55%
24,824
-9,759
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$13.5M 2.47%
147,532
-71,531
AAPL icon
12
Apple
AAPL
$3.74T
$13.5M 2.46%
60,646
-19,254
FYT icon
13
First Trust Small Cap Value AlphaDEX Fund
FYT
$133M
$13.1M 2.39%
263,584
-25,149
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$11.8M 2.15%
218,366
-19,046
BWX icon
15
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$9.47M 1.73%
433,331
+239,915
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.47M 1.73%
17,784
-903
MPLX icon
17
MPLX
MPLX
$49.9B
$9.17M 1.67%
171,274
+9,918
SHV icon
18
iShares Short Treasury Bond ETF
SHV
$20.7B
$9.17M 1.67%
82,972
-97,048
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$7.76M 1.42%
73,469
+70,771
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$7.26M 1.33%
61,447
+37,142
AMZN icon
21
Amazon
AMZN
$2.27T
$7.08M 1.29%
37,214
-8,705
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$6.89M 1.26%
+117,412
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$37.2B
$6.59M 1.2%
305,996
-73,227
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$660B
$6.21M 1.13%
11,106
-58
JPM icon
25
JPMorgan Chase
JPM
$810B
$5.83M 1.07%
23,784
-188
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