Blueprint Investment Partners LLC Diversified Active

Location: Greensboro, NC

CIK: 0001794467 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (36)

SPTM SPDR Portfolio Total Stock Market 23.1%
Value $36.19M Shares 957,805 Share Price $37.78 Est. Cost/Share $36.20 Unrealized @ Report Date +4.4%
FQAL Fidelity Quality Factor ETF 8.3%
Value $13.01M Shares 356,438 Share Price $36.51 Est. Cost/Share $34.94 Unrealized @ Report Date +4.5%
SCHB Schwab US Broad Market ETF 7.8%
Value $12.32M Shares 167,644 Share Price $73.47 * Est. Cost/Share $11.82 Unrealized @ Report Date +3.6%
GOVT iShares US Treasury Bd 7.4%
Value $11.68M Shares 417,192 Share Price $27.99 Est. Cost/Share $26.63 Unrealized @ Report Date +5.1%
IAGG iShares Core International Aggt Bd ETF 5.3%
Value $8.277M Shares 148,645 Share Price $55.68 Est. Cost/Share $55.21 Unrealized @ Report Date +0.9%
SPDW SPDR Portfolio Developed Wld ex-US 5.2%
Value $8.085M Shares 292,727 Share Price $27.62 Est. Cost/Share $27.98 Unrealized @ Report Date -1.3%
ITOT iShares Core S&P Total US Stock Mkt ETF 4.3%
Value $6.735M Shares 96,992 Share Price $69.44 Est. Cost/Share $65.87 Unrealized @ Report Date +5.4%
SPIP SPDR Portfolio TIPS ETF 3.7%
Value $5.759M Shares 191,061 Share Price $30.14 Est. Cost/Share $28.53 Unrealized @ Report Date +5.6%
SPEM SPDR Emerging Markets ETF 3.6%
Value $5.671M Shares 169,472 Share Price $33.46 Est. Cost/Share $33.32 Unrealized @ Report Date +0.4%
SHY iShares 1-3 Year Treasury Bond ETF 3.0%
Value $4.7M Shares 54,264 Share Price $86.61 Est. Cost/Share $86.61 Unrealized @ Report Date +0.0%
IXUS iShares Core MSCI Total Intl Stk ETF 3.0%
Value $4.633M Shares 84,973 Share Price $54.52 Est. Cost/Share $51.83 Unrealized @ Report Date +5.2%
SPTL SPDR Portfolio Long Term Treasury ETF 2.7%
Value $4.201M Shares 89,561 Share Price $46.91 Est. Cost/Share $47.12 Unrealized @ Report Date -0.4%
USRT iShares Core US REIT 2.7%
Value $4.16M Shares 95,678 Share Price $43.48 Est. Cost/Share $51.71 Unrealized @ Report Date -15.9%
IEMG iShares Core MSCI Emerging Markets 2.6%
Value $4.117M Shares 86,492 Share Price $47.60 Est. Cost/Share $44.66 Unrealized @ Report Date +6.6%
AGG iShares Core US Aggregate Bond 2.5%
Value $3.975M Shares 33,629 Share Price $118.20 Est. Cost/Share $117.06 Unrealized @ Report Date +1.0%
TIP iShares TIPS Bond 2.1%
Value $3.336M Shares 27,121 Share Price $123.00 Est. Cost/Share $118.83 Unrealized @ Report Date +3.5%
SCHR Schwab Intermediate-Term US Trs ETF 2.0%
Value $3.186M Shares 54,195 Share Price $58.79 * Est. Cost/Share $28.08 Unrealized @ Report Date +4.7%
SCHF Schwab International Equity ETF 1.7%
Value $2.71M Shares 91,098 Share Price $29.75 * Est. Cost/Share $15.42 Unrealized @ Report Date -3.5%
SCHP Schwab US TIPS ETF 1.2%
Value $1.894M Shares 31,550 Share Price $60.03 * Est. Cost/Share $28.42 Unrealized @ Report Date +5.6%
SCHH Schwab US REIT ETF 1.1%
Value $1.776M Shares 50,413 Share Price $35.23 * Est. Cost/Share $22.54 Unrealized @ Report Date -21.9%
SCHE Schwab Emerging Markets Equity ETF 1.1%
Value $1.759M Shares 72,255 Share Price $24.34 Est. Cost/Share $24.52 Unrealized @ Report Date -0.7%
BWX SPDR Blmbg Barclays Intl Trs Bd ETF 1.1%
Value $1.743M Shares 60,292 Share Price $28.91 Est. Cost/Share $28.38 Unrealized @ Report Date +1.9%
IUSB iShares Core Total USD Bond Market ETF 0.9%
Value $1.355M Shares 24,943 Share Price $54.32 Est. Cost/Share $52.51 Unrealized @ Report Date +3.5%
SCHO Schwab Short-Term US Treasury 0.7%
Value $1.129M Shares 21,865 Share Price $51.64 * Est. Cost/Share $25.44 Unrealized @ Report Date +1.5%
VEA Vanguard FTSE Developed Markets 0.5%
Value $834K Shares 21,510 Share Price $38.77 Est. Cost/Share $36.52 Unrealized @ Report Date +6.2%
EAGG iShares ESG US Aggregate Bond ETF 0.4%
Value $690K Shares 12,204 Share Price $56.54 Est. Cost/Share $56.01 Unrealized @ Report Date +1.0%
SPSM SPDR Portfolio SmallCap 0.3%
Value $412K Shares 15,489 Share Price $26.60 Est. Cost/Share $24.57 Unrealized @ Report Date +8.1%
SPMD SPDR Portfolio S&P 400 Mid Cap 0.3%
Value $403K Shares 12,903 Share Price $31.23 Est. Cost/Share $29.21 Unrealized @ Report Date +7.0%
T AT&T Inc 0.2%
Value $370K Shares 12,256 Share Price $30.19 * Est. Cost/Share $18.86 Unrealized @ Report Date -17.5%
VTI Vanguard Total Stock Market 0.2%
Value $351K Shares 2,240 Share Price $156.70 Est. Cost/Share $147.46 Unrealized @ Report Date +6.1%
MSFT Microsoft Corp 0.2%
Value $305K Shares 1,499 Share Price $203.47 * Est. Cost/Share $173.06 Unrealized @ Report Date +12.3%
AAPL Apple Inc 0.2%
Value $302K Shares 828 Share Price $364.73 * Est. Cost/Share $75.09 Unrealized @ Report Date +17.8%
PG Procter & Gamble Co 0.2%
Value $261K Shares 2,184 Share Price $119.51 * Est. Cost/Share $105.24 Unrealized @ Report Date -0.9%
AGGY WisdomTree Yield Enhanced US Aggt Bd ETF 0.1%
Value $222K Shares 4,119 Share Price $53.90 Est. Cost/Share $53.15 Unrealized @ Report Date +1.3%
LDOS Leidos Holdings Inc 0.1%
Value $211K Shares 2,250 Share Price $93.78 * Est. Cost/Share $91.37 Unrealized @ Report Date -4.6%
PGHY Invesco Global Short Term Hi Yld Bd ETF 0.1%
Value $207K Shares 9,753 Share Price $21.22 Est. Cost/Share $20.72 Unrealized @ Report Date +2.6%