BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+7.51%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+29%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
260
New
101
Increased
88
Reduced
27
Closed
33
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$28.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Tesla
TSLA
|
$3.47M |
| 5 |
iShares Gold Trust
IAU
|
$3.03M |
Sector Composition
| 1 | Healthcare | 4.93% |
| 2 | Financials | 4.22% |
| 3 | Energy | 3.56% |
| 4 | Consumer Staples | 3.18% |
| 5 | Technology | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| – | – |
-2,593
| Closed | -$109K |
|
252
Truist Financial
TFC
$59.9B
| – | – |
-2,520
| Closed | -$110K |
|
253
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| – | – |
-39,465
| Closed | -$1.99M |
|
|
254
Tesla
TSLA
$1.06T
| – | – |
-13,092
| Closed | -$3.47M |
|
255
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-1,661
| Closed | -$284K |
|
256
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-910
| Closed | -$263K |
|
|
DRE
257
DELISTED
Duke Realty Corp.
DRE
| – | – |
-4,989
| Closed | -$240K |
|