Mga Batayang Estadistika
Nilai Portofolio $ 563,757,812
Posisi Saat Ini 61
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Blueprint Investment Partners LLC telah mengungkapkan total kepemilikan 61 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 563,757,812 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Blueprint Investment Partners LLC adalah Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF (US:TFPN) , SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) , SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , Listed Funds Trust - Swan Hedged Equity US Large Cap ETF (US:HEGD) , and NVIDIA Corporation (US:NVDA) . Posisi baru Blueprint Investment Partners LLC meliputi: Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF (US:GBIL) , Schneider National, Inc. (US:SNDR) , Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) , and Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF (US:PHDG) .

Blueprint Investment Partners LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.92 68.90 12.2223 4.4183
0.06 16.51 2.9288 2.9288
1.27 29.90 5.3035 2.4161
0.16 18.55 3.2896 1.9637
0.03 14.23 2.5241 1.6011
0.05 8.40 1.4900 1.4900
0.20 11.19 1.9852 1.2794
0.16 25.76 4.5696 1.2184
0.66 15.57 2.7617 1.0315
0.06 5.79 1.0271 1.0271
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.11 9.53 1.6897 -5.1691
0.15 3.39 0.6012 -2.8773
0.13 7.61 1.3499 -1.9825
0.05 4.58 0.8116 -1.6601
0.03 6.00 1.0641 -1.3964
0.12 6.15 1.0916 -1.3025
0.10 10.77 1.9107 -0.8743
0.01 6.54 1.1607 -0.5693
0.19 4.42 0.7831 -0.4201
0.15 7.77 1.3783 -0.2959
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
TFPN / Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF 3.28 1.22 75.19 3.31 13.3368 0.0443
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.92 46.45 68.90 61.27 12.2223 4.4183
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.75 7.59 30.28 19.64 5.3719 0.7486
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF 1.27 76.25 29.90 89.13 5.3035 2.4161
NVDA / NVIDIA Corporation 0.16 -3.68 25.76 40.41 4.5696 1.2184
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.16 153.43 18.55 155.48 3.2896 1.9637
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 10.69 17.06 22.31 3.0263 0.4786
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.06 16.51 2.9288 2.9288
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.66 52.95 15.57 64.37 2.7617 1.0315
MSFT / Microsoft Corporation 0.03 112.51 14.23 181.61 2.5241 1.6011
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.22 0.11 13.12 11.35 2.3278 0.1753
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.20 158.24 11.19 189.70 1.9852 1.2794
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.10 -28.97 10.77 -29.36 1.9107 -0.8743
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.11 -74.67 9.53 -74.63 1.6897 -5.1691
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.05 8.40 1.4900 1.4900
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.34 45.97 8.22 61.59 1.4576 0.5287
SPY / SPDR S&P 500 ETF 0.01 17.65 8.07 29.94 1.4320 0.2973
AMZN / Amazon.com, Inc. 0.04 -4.75 7.78 9.83 1.3794 0.0862
MPLX / MPLX LP - Limited Partnership 0.15 -11.92 7.77 -15.23 1.3783 -0.2959
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.13 -57.52 7.61 -58.29 1.3499 -1.9825
BRK.B / Berkshire Hathaway Inc. 0.01 -24.26 6.54 -30.92 1.1607 -0.5693
PSLV / Sprott Physical Silver Trust 0.50 12.03 6.16 18.20 1.0933 0.1410
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund 0.12 -53.70 6.15 -53.05 1.0916 -1.3025
AAPL / Apple Inc. 0.03 -51.79 6.00 -55.47 1.0641 -1.3964
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.06 5.79 1.0271 1.0271
PHYS / Sprott Physical Gold Trust 0.23 -1.48 5.77 3.81 1.0237 0.0082
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.25 343.29 5.62 395.59 0.9960 0.7890
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 29.36 5.38 32.36 0.9536 0.2117
IAU / iShares Gold Trust 0.09 15.74 5.32 22.41 0.9440 0.1500
JPM / JPMorgan Chase & Co. 0.02 -23.56 5.27 -9.67 0.9350 -0.1306
META / Meta Platforms, Inc. 0.01 4.76 0.8442 0.8442
SNDR / Schneider National, Inc. 0.20 4.72 0.8376 0.8376
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.05 -66.19 4.58 -66.19 0.8116 -1.6601
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.07 4.46 0.7920 0.7920
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.19 -39.45 4.42 -32.98 0.7831 -0.4201
AVGO / Broadcom Inc. 0.02 -23.44 4.17 26.05 0.7390 0.1353
TSLA / Tesla, Inc. 0.01 -21.43 4.15 -3.71 0.7370 -0.0510
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 4.10 0.7279 0.7279
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.04 4.06 0.7194 0.7194
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -14.04 4.05 1.61 0.7182 -0.0095
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.15 3.72 0.6594 0.6594
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.07 373.11 3.51 416.94 0.6227 0.4987
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.15 -82.20 3.39 -82.20 0.6012 -2.8773
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 3.31 0.5876 0.5876
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 3.00 0.5319 0.5319
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.03 2.97 0.5263 0.5263
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF 0.08 2.95 0.5236 0.5236
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.02 2.95 0.5229 0.5229
V / Visa Inc. 0.01 -26.44 2.84 -25.50 0.5034 -0.1921
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.02 2.82 0.5011 0.5011
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.06 203.96 2.79 204.37 0.4947 0.3273
IBM / International Business Machines Corporation 0.01 -19.04 2.71 -4.03 0.4812 -0.0350
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 2.60 0.4605 0.4605
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 2.52 0.4468 0.4468
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.04 2.34 0.4152 0.4152
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 2.33 0.4138 0.4138
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.03 2.32 0.4120 0.4120
GLD / SPDR Gold Trust 0.01 2.30 0.4082 0.4082
GOOGL / Alphabet Inc. 0.01 -47.55 2.23 -40.25 0.3951 -0.2856
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 2.14 0.3797 0.3797
WMT / Walmart Inc. 0.02 -0.74 2.13 10.58 0.3784 0.0260
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 0.00 -100.00 0.00 0.0000
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.00 -100.00 0.00 0.0000
GBDC / Golub Capital BDC, Inc. 0.00 -100.00 0.00 0.0000
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF 0.00 -100.00 0.00 0.0000
NCLO / Nushares ETF Trust - Nuveen AA-BBB CLO ETF 0.00 -100.00 0.00 0.0000
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0.00 -100.00 0.00 0.0000
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 -100.00 0.00 0.0000
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund 0.00 -100.00 0.00 0.0000
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 -100.00 0.00 0.0000
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 -100.00 0.00 0.0000
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF 0.00 -100.00 0.00 0.0000
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
PG / The Procter & Gamble Company 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 -100.00 0.00 0.0000
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 -100.00 0.00 0.0000
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 -100.00 0.00 0.0000
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
DYFI / ETF Opportunities Trust - IDX Dynamic Fixed Income ETF 0.00 -100.00 0.00 0.0000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -100.00 0.00 0.0000
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.00 -100.00 0.00 0.0000
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.00 -100.00 0.00 0.0000
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 -100.00 0.00 0.0000
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 -100.00 0.00 0.0000
FETH / Fidelity Ethereum Fund 0.00 -100.00 0.00 0.0000
GOOG / Alphabet Inc. 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -100.00 0.00 0.0000
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.00 -100.00 0.00 0.0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.00 -100.00 0.00 0.0000
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 -100.00 0.00 0.0000
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF 0.00 -100.00 0.00 -100.00 -0.0691
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
INTF / iShares Trust - iShares International Equity Factor ETF 0.00 -100.00 0.00 0.0000
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 -100.00 0.00 0.0000
TSLG / Themes ETF Trust - Leverage Shares 2X Long TSLA Daily ETF 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
DYNI / ETF Opportunities Trust - IDX Dynamic Innovation ETF 0.00 -100.00 0.00 0.0000
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -100.00 0.00 0.0000
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.00 -100.00 0.00 0.0000