Blueprint Investment Partners portfolio

What changed this quarter

170 positions with a change (27 new, 82 added to, 44 trimmed, 17 sold). 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• State Street SPDR P S&P 1500 Comp ETF+23%more sharesIncreased
  6.7% → 8.0%
• WisdomTree Floating Rate TRE ETF+1.0 ppof portfolioNew
  — → 1.0%
• Microsoft+123%more sharesIncreased
  0.5% → 1.6%
• STE Str SPDR PT DW EU ETF+21%more sharesIncreased
  3.8% → 4.4%
• iShares 0-1 Year Treasury BO ETF−65%fewer sharesReduced
  1.2% → 0.4%
• Advanced Micro Devices+0.5 ppof portfolioNew
  — → 0.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Schneider NationalSNDR15.6%
• Tidal Trust IITFPN8.7%
• State Street SPDR P S&P 1500 Comp ETFSPTM8.0%
• STE Str SPDR PT DW EU ETFSPDW4.4%
• Listed Funds TrHEGD3.7%
• NVIDIANVDA3.4%
• Tidal Trust IITFFI3.1%
• iShares Core US Reit ETFUSRT2.8%
• iShares 3-7 Year Treasury BO ETFIEI2.2%
• AppleAAPL2.1%
• State Str Spdr S&P 500 ETF TSPY1.7%
• MicrosoftMSFT1.6%
• Vanguard Index FundsVV1.4%
• State Street SPDR BB 1-3m T-bill ETFBIL1.4%
• Lattice Strategies TrROSC1.3%
• Vanguard Ftse Developed ETFVEA1.3%
• ETF SER SolutionsOPER1.3%
• IsharesIEMG1.2%
• Berkshire HathawayBRK/B1.2%
• AlphabetGOOGL · GOOG1.1%
• WisdomTree Floating Rate TRE ETFUSFR1.0%
• iShares Core S&P 500 ETFIVV1.0%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.8%
• iShares Core S&P Total U.s ETFITOT0.8%
• Schwab US Large-cap ETFSCHX0.8%
• MPLXMPLX0.7%
• Invesco Exchange Traded Fund TRSP0.7%
• Amazon.comAMZN0.7%
• Vanguard Index FundsVTI0.7%
• ETF Opportunities TrustDYFI0.6%
• iShares Gold Trust ETFIAU0.6%
• Schwab International Equity ETFSCHF0.6%
• First Trust ENH Short MAT FundFTSM0.6%
• ProShares Ultra S&p500 ETFSSO0.6%
• CelesticaCLS0.6%
• Advanced Micro DevicesAMD0.5%
• Vanguard Most Sm-cap ETF-usd ETFVB0.5%
• iShares Core International Stock ETFIXUS0.5%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.5%
• Baron Technology ETFBCTK0.5%
• Spdr Index SHS FundsSPEM0.5%
• JPMorgan ChaseJPM0.4%
• Schwab US Broad Market ETFSCHB0.4%
• Morgan Stanley ETF TrustEVTR0.4%
• iShares Core S&P Midcap ETFIJH0.4%
• Schwab Fndmntl US LRG Co ETFFNDX0.4%
• Lam ResearchLRCX0.4%
• iShares 0-1 Year Treasury BO ETFSHV0.4%
• Vanguard International Equity Index FVT0.4%
• Johnson & JohnsonJNJ0.4%
• Exxon MobilXOM0.4%
• Vanguard Short-term Tips ETFVTIP0.4%
• Goldman Sachs Access Treasur ETFGBIL0.4%
• Arista NetworksANET0.4%
• Direxion Shares ETF TrustSPXL0.3%
• Vanguard Real Estate ETFVNQ0.3%
• BroadcomAVGO0.3%
• Capital Group Core BalancedCGBL0.3%
• Capital Group Growth ETFCGGR0.3%
• State Street SPDR P S&P 400 Midcap ETFSPMD0.3%
• SPDR Gold Shares ETFGLD0.3%
• Vanguard International Equity Index FVWO0.3%
• ETF SER SolutionsOCIO0.3%
• iShares Sh DBA ETF USDNEAR0.3%
• State Street SPDR S&P Dividend ETFSDY0.3%
• iShares Msci Emerging Market ETFEEM0.3%
• Capital Group Global EquityCGGE0.3%
• State Street SPDR P S&P 600 Small Cap ETFSPSM0.3%
• Invesco Actively Managed EXCPHDG0.3%
• Capital Group Core Equity ETCGUS0.3%
• Schwab US DVD Equity ETFSCHD0.3%
• Palantir TechnologiesPLTR0.2%
• Capital Group GBL Growth EQTCGGO0.2%
• IsharesEZU0.2%
• Philip Morris InternationalPM0.2%
• State Street Technology Select Sector ETFXLK0.2%
• Pimco Enhanced Short Maturit ETFMINT0.2%
• ChevronCVX0.2%
• Vanguard Utilities ETFVPU0.2%
• Coca-ColaKO0.2%
• iShares JP Morgan USD Emergi ETFEMB0.2%
• Capital Group Dividend GroweCGDG0.2%
• Verizon CommunicationsVZ0.2%
• iShares Core U.s. Aggregate ETFAGG0.2%
• Vanguard Total Bond Market ETFBND0.2%
• Capital Group Dividend ValueCGDV0.2%
• J P Morgan Exchange Traded FundJPST0.2%
• Vanguard Intermediate-term B ETFBIV0.2%
• WalmartWMT0.2%
• First Trust Smid Cap Rising ETFSDVY0.1%
• O Reilly AutomotiveORLY0.1%
• Vanguard High DVD Yield ETFVYM0.1%
• State Street SPDR N ICE St Muni ETFSHM0.1%
• Cap Group Small and Mid Cap ETFCGMM0.1%
• Vanguard Index FundsVO0.1%
• Cisco SystemsCSCO0.1%
• Invesco Dorsey Wright Develo ETFPIZ0.1%
• First Trust Rising Dividend ETFRDVY0.1%
• Sprott Asset ManagementPHYS0.1%