BIL

BluePrint Investing LLC Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.1M
3
+$11.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.69M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.62M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 12.6%
2 Energy 1.76%
3 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$18.8M 14.98%
+320,350
ABNB icon
2
Airbnb
ABNB
$74.1B
$14.1M 11.19%
+103,570
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$11.2M 8.88%
+133,159
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$581B
$9.69M 7.71%
+28,899
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$35.3B
$7.62M 6.06%
+86,090
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$6.84M 5.44%
+114,088
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$11.2B
$6.33M 5.04%
+166,445
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$42.2B
$4.42M 3.52%
+111,626
DFAU icon
9
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$4.37M 3.48%
+93,476
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$3.97M 3.16%
+85,242
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.77B
$3.95M 3.15%
+86,232
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$3.47M 2.77%
+100,816
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$13.6B
$2.81M 2.24%
+47,258
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.83B
$2.63M 2.1%
+79,650
XOM icon
15
Exxon Mobil
XOM
$623B
$1.97M 1.57%
+16,363
DFIV icon
16
Dimensional International Value ETF
DFIV
$17.6B
$1.95M 1.55%
+39,038
DCOR icon
17
Dimensional US Core Equity 1 ETF
DCOR
$2.59B
$1.65M 1.32%
+22,471
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$5.46B
$1.57M 1.25%
+49,487
AAPL icon
19
Apple
AAPL
$4.08T
$1.07M 0.85%
+3,950
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$913K 0.73%
+7,596
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$909K 0.72%
+11,395
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$4.57B
$567K 0.45%
+14,914
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$292K 0.23%
+5,431
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$74.7B
$286K 0.23%
+5,924
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$262K 0.21%
+5,307