BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+6.07%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-19%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-41.79%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
65
New
29
Increased
10
Reduced
20
Closed
5
Top Buys
| 1 |
iShares Core US REIT ETF
USRT
|
$7.99M |
| 2 |
iShares Gold Trust
IAU
|
$3.29M |
| 3 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$2.98M |
| 4 |
Apple
AAPL
|
$1.45M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Communication Services | 1.73% |
| 3 | Financials | 1.16% |
| 4 | Consumer Staples | 0.94% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $634K | 0.5% |
+362
| New | +$634K |
|
27
Tesla
TSLA
$1.06T
| $524K | 0.41% |
+742
| New | +$524K |
|
28
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $507K | 0.4% |
9,293
-15,650
| -63% | -$854K |
|
29
Vanguard Total Stock Market ETF
VTI
$522B
| $501K | 0.4% |
2,572
+332
| +15% | +$64.7K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $496K | 0.39% |
+1,816
| New | +$496K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $488K | 0.39% |
5,646
-48,618
| -90% | -$4.2M |
|
32
Accenture
ACN
$162B
| $469K | 0.37% |
+1,796
| New | +$469K |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $447K | 0.35% |
8,699
-13,166
| -60% | -$677K |
|
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $434K | 0.34% |
10,739
-2,164
| -17% | -$87.5K |
|
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $430K | 0.34% |
12,019
-3,470
| -22% | -$124K |
|
36
Amazon
AMZN
$2.4T
| $427K | 0.34% |
+131
| New | +$427K |
|
37
NVIDIA
NVDA
$4.16T
| $416K | 0.33% |
+797
| New | +$416K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $412K | 0.33% |
+235
| New | +$412K |
|
39
AT&T
T
$208B
| $376K | 0.3% |
13,067
+811
| +7% | +$23.3K |
|
40
Blackrock
BLK
$175B
| $358K | 0.28% |
+496
| New | +$358K |
|
41
3M
MMM
$82.8B
| $326K | 0.26% |
+1,863
| New | +$326K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $309K | 0.24% |
+664
| New | +$309K |
|
43
PepsiCo
PEP
$206B
| $300K | 0.24% |
+2,025
| New | +$300K |
|
44
Walt Disney
DIS
$213B
| $278K | 0.22% |
+1,536
| New | +$278K |
|
45
Adobe
ADBE
$147B
| $275K | 0.22% |
+550
| New | +$275K |
|
46
Expeditors International
EXPD
$16.4B
| $272K | 0.21% |
+2,861
| New | +$272K |
|
47
Agilent Technologies
A
$35.6B
| $258K | 0.2% |
+2,174
| New | +$258K |
|
48
Cummins
CMI
$54.9B
| $251K | 0.2% |
+1,105
| New | +$251K |
|
49
Visa
V
$683B
| $239K | 0.19% |
+1,092
| New | +$239K |
|
50
Home Depot
HD
$405B
| $237K | 0.19% |
+894
| New | +$237K |
|