BIP

Blueprint Investment Partners Portfolio holdings

AUM $712M
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.5M
3
+$12.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.2M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.4M

Top Sells

1
+$28.1M
2
+$15.7M
3
+$10.3M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$9.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.96M

Sector Composition

1 Technology 9.38%
2 Financials 2.6%
3 Consumer Discretionary 2.12%
4 Energy 1.38%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFPN icon
1
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$125M
$75.2M 13.34%
3,276,965
+39,565
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$68.9M 12.22%
920,073
+291,817
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$30.3M 5.37%
747,947
+52,741
HEGD icon
4
Swan Hedged Equity US Large Cap ETF
HEGD
$503M
$29.9M 5.3%
1,272,297
+550,431
NVDA icon
5
NVIDIA
NVDA
$4.63T
$25.8M 4.57%
163,059
-6,234
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$18.5M 3.29%
155,725
+94,278
IVV icon
7
iShares Core S&P 500 ETF
IVV
$667B
$17.1M 3.03%
27,478
+2,654
VV icon
8
Vanguard Large-Cap ETF
VV
$46.5B
$16.5M 2.93%
+57,874
BWX icon
9
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$15.6M 2.76%
662,796
+229,465
MSFT icon
10
Microsoft
MSFT
$3.79T
$14.2M 2.52%
28,608
+15,146
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$13.1M 2.33%
218,609
+243
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$180B
$11.2M 1.99%
196,309
+120,291
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$10.8M 1.91%
104,672
-42,693
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$9.53M 1.69%
114,965
-338,949
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$8.4M 1.49%
+46,220
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$61.3B
$8.22M 1.46%
336,219
+105,883
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$667B
$8.07M 1.43%
13,066
+1,960
AMZN icon
18
Amazon
AMZN
$2.51T
$7.78M 1.38%
35,447
-1,767
MPLX icon
19
MPLX
MPLX
$54.1B
$7.77M 1.38%
150,854
-20,420
USRT icon
20
iShares Core US REIT ETF
USRT
$3.12B
$7.61M 1.35%
134,552
-182,206
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.54M 1.16%
13,470
-4,314
PSLV icon
22
Sprott Physical Silver Trust
PSLV
$9.72B
$6.16M 1.09%
503,561
+54,076
FYT icon
23
First Trust Small Cap Value AlphaDEX Fund
FYT
$133M
$6.15M 1.09%
122,035
-141,549
AAPL icon
24
Apple
AAPL
$4.03T
$6M 1.06%
29,239
-31,407
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$5.79M 1.03%
+57,817
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