BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+9.79%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$124K
AUM Growth
-$126M
(-100%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-101,804.31%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
60
New
–
Increased
–
Reduced
52
Closed
8
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Communication Services | 1.78% |
| 3 | Financials | 1.02% |
| 4 | Consumer Staples | 0.96% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $524 | 0.42% |
3
-2,223
| -100% | -$388K |
|
27
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $507 | 0.41% |
9
-9,284
| -100% | -$523K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $501 | 0.41% |
3
-2,569
| -100% | -$429K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $496 | 0.4% |
2
-1,814
| -100% | -$450K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $488 | 0.39% |
6
-5,640
| -100% | -$459K |
|
31
Accenture
ACN
$158B
| $469 | 0.38% |
2
-1,794
| -100% | -$421K |
|
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $447 | 0.36% |
18
-17,380
| -100% | -$432K |
|
33
NVIDIA
NVDA
$4.15T
| $416 | 0.34% |
40
-31,840
| -100% | -$331K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-4,700
| Closed | -$412K |
|
35
AT&T
T
$208B
| $376 | 0.3% |
17
-17,284
| -100% | -$382K |
|
36
Blackrock
BLK
$170B
| – | – |
-496
| Closed | -$358K |
|
37
3M
MMM
$81B
| $326 | 0.26% |
2
-2,226
| -100% | -$363K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $309 | 0.25% |
1
-663
| -100% | -$205K |
|
39
PepsiCo
PEP
$203B
| $300 | 0.24% |
2
-2,023
| -100% | -$303K |
|
40
Walt Disney
DIS
$211B
| $278 | 0.23% |
2
-1,534
| -100% | -$213K |
|
41
Adobe
ADBE
$148B
| $275 | 0.22% |
1
-549
| -100% | -$151K |
|
42
Expeditors International
EXPD
$16.3B
| $272 | 0.22% |
3
-2,858
| -100% | -$259K |
|
43
Agilent Technologies
A
$35.5B
| $258 | 0.21% |
2
-2,172
| -100% | -$280K |
|
44
Cummins
CMI
$54B
| $251 | 0.2% |
1
-1,104
| -100% | -$277K |
|
45
Visa
V
$681B
| $239 | 0.19% |
1
-1,091
| -100% | -$261K |
|
46
Home Depot
HD
$406B
| $237 | 0.19% |
1
-893
| -100% | -$212K |
|
47
Leidos
LDOS
$22.8B
| $237 | 0.19% |
2
-2,248
| -100% | -$266K |
|
48
PayPal
PYPL
$66.5B
| $227 | 0.18% |
1
-967
| -100% | -$220K |
|
49
Texas Instruments
TXN
$178B
| $223 | 0.18% |
1
-1,360
| -100% | -$303K |
|
50
Mastercard
MA
$536B
| $222 | 0.18% |
1
-622
| -100% | -$138K |
|