BIP

Blueprint Investment Partners Portfolio holdings

AUM $980M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$30.7M
3
+$5.99M
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$4.59M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.84M

Top Sells

1
+$10.4M
2
+$6.08M
3
+$3.95M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.96M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.73M

Sector Composition

1 Industrials 17.25%
2 Technology 7.3%
3 Financials 1.73%
4 Consumer Discretionary 1.61%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDR icon
1
Schneider National
SNDR
$6.4B
$161M 17.25%
6,078,413
+5,874,390
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$86.3M 9.23%
1,046,535
+73,222
TFPN icon
3
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$164M
$86.3M 9.23%
3,359,024
-17,694
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$51.4M 5.5%
430,835
+256,185
HEGD icon
5
Swan Hedged Equity US Large Cap ETF
HEGD
$691M
$39.4M 4.22%
1,564,536
+52,907
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$33.5M 3.59%
754,887
-39,582
NVDA icon
7
NVIDIA
NVDA
$5.2T
$27.3M 2.92%
146,223
+6,180
AAPL icon
8
Apple
AAPL
$4.56T
$19.8M 2.11%
72,649
+5,363
IVV icon
9
iShares Core S&P 500 ETF
IVV
$840B
$18.7M 2%
27,262
+104
VV icon
10
Vanguard Large-Cap ETF
VV
$53.2B
$18.4M 1.97%
58,425
-2,612
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$17.1M 1.83%
254,324
+31,330
PSLV icon
12
Sprott Physical Silver Trust
PSLV
$14.8B
$15.1M 1.62%
640,498
+132,956
FYT icon
13
First Trust Small Cap Value AlphaDEX Fund
FYT
$173M
$13.1M 1.4%
230,423
+54,222
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12.9M 1.38%
207,176
-3,599
VUG icon
15
Vanguard Growth ETF
VUG
$229B
$11.4M 1.22%
140,136
+7,008
MSFT icon
16
Microsoft
MSFT
$3.17T
$10.5M 1.12%
21,693
-7,879
USRT icon
17
iShares Core US REIT ETF
USRT
$3.77B
$10.1M 1.09%
178,154
+29,704
PHYS icon
18
Sprott Physical Gold
PHYS
$16B
$9.83M 1.05%
297,549
+69,162
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$72.4B
$9.38M 1%
348,420
+16,870
AMZN icon
20
Amazon
AMZN
$2.69T
$9.03M 0.97%
39,143
+2,698
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.8M 0.94%
12,901
-594
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$8.45M 0.9%
44,131
-6,756
MPLX icon
23
MPLX
MPLX
$56.1B
$8.06M 0.86%
150,998
-4,853
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.03T
$7.66M 0.82%
15,237
-108
IAU icon
25
iShares Gold Trust
IAU
$69B
$7.61M 0.81%
93,745
+1,773
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