BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+8.38%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+103%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
47.04%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
259
New
79
Increased
126
Reduced
31
Closed
19
Top Buys
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10M |
| 3 |
Vanguard Value ETF
VTV
|
$7.32M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.96M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.9M |
Top Sells
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Healthcare | 3.45% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Financials | 2.79% |
| 5 | Real Estate | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$57.2B
| $99K | 0.02% |
+745
| New | +$99K |
|
227
State Street
STT
$32.1B
| $97.1K | 0.02% |
+1,044
| New | +$97.1K |
|
228
Philip Morris
PM
$261B
| $92.5K | 0.02% |
974
-1,523
| -61% | -$145K |
|
229
Unilever
UL
$156B
| $91.8K | 0.02% |
+1,706
| New | +$91.8K |
|
230
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| – | – |
-14,208
| Closed | -$783K |
|
231
Autodesk
ADSK
$68.3B
| – | – |
-481
| Closed | -$137K |
|
232
Boeing
BA
$179B
| – | – |
-555
| Closed | -$122K |
|
233
Best Buy
BBY
$15.7B
| – | – |
-1,368
| Closed | -$145K |
|
234
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-4,105
| Closed | -$243K |
|
235
Citigroup
C
$174B
| – | – |
-3,622
| Closed | -$254K |
|
236
Caterpillar
CAT
$195B
| – | – |
-1,250
| Closed | -$240K |
|
237
Charter Communications
CHTR
$36.1B
| – | – |
-208
| Closed | -$151K |
|
238
Edwards Lifesciences
EW
$48B
| – | – |
-1,879
| Closed | -$213K |
|
239
Honeywell
HON
$138B
| – | – |
-1,325
| Closed | -$281K |
|
240
Medtronic
MDT
$120B
| – | – |
-2,188
| Closed | -$274K |
|
241
3M
MMM
$82.2B
| – | – |
-2,898
| Closed | -$508K |
|
242
Altria Group
MO
$113B
| – | – |
-3,660
| Closed | -$167K |
|
243
Novartis
NVS
$245B
| – | – |
-3,422
| Closed | -$280K |
|
244
PayPal
PYPL
$66.2B
| – | – |
-2,594
| Closed | -$675K |
|
245
T-Mobile US
TMUS
$288B
| – | – |
-821
| Closed | -$105K |
|
246
Visa
V
$679B
| – | – |
-3,941
| Closed | -$878K |
|
247
ProShares VIX Short-Term Futures ETF
VIXY
$89.8M
| – | – |
-24,719
| Closed | -$564K |
|