BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
-4.83%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-4.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
238
New
33
Increased
51
Reduced
55
Closed
97
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$45.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$42.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.62M |
| 4 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$8.77M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.91M |
Top Sells
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$9.47M |
| 2 |
iShares Core US REIT ETF
USRT
|
$8.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.21M |
| 4 |
iShares Gold Trust
IAU
|
$7.97M |
| 5 |
Apple
AAPL
|
$7.93M |
Sector Composition
| 1 | Healthcare | 3.89% |
| 2 | Consumer Staples | 2.21% |
| 3 | Energy | 1.32% |
| 4 | Technology | 0.99% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
West Pharmaceutical
WST
$17.5B
| – | – |
-1,111
| Closed | -$456K |
|
227
Xcel Energy
XEL
$42.7B
| – | – |
-6,139
| Closed | -$443K |
|
|
ABB
228
DELISTED
ABB Ltd.
ABB
| – | – |
-5,797
| Closed | -$187K |
|
|
DRE
229
DELISTED
Duke Realty Corp.
DRE
| – | – |
-2,635
| Closed | -$153K |
|