BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+4.51%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+103,866%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
68.76%
Holding
70
New
18
Increased
49
Reduced
–
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$507 |
| 2 |
Adobe
ADBE
|
$275 |
| 3 |
Salesforce
CRM
|
$209 |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Communication Services | 2.5% |
| 3 | Financials | 1.63% |
| 4 | Industrials | 1.36% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $866K | 0.67% |
29,721
+29,674
| +63,136% | +$865K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $670K | 0.52% |
2,276
+2,274
| +113,700% | +$669K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $670K | 0.52% |
1,469
+1,468
| +146,800% | +$670K |
|
29
Home Depot
HD
$405B
| $603K | 0.47% |
1,975
+1,974
| +197,400% | +$603K |
|
30
Procter & Gamble
PG
$368B
| $573K | 0.45% |
4,230
+4,225
| +84,500% | +$572K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $573K | 0.45% |
6,642
+6,636
| +110,600% | +$572K |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $558K | 0.43% |
+270
| New | +$558K |
|
33
Vanguard Total Stock Market ETF
VTI
$522B
| $541K | 0.42% |
2,619
+2,616
| +87,200% | +$540K |
|
34
Accenture
ACN
$162B
| $496K | 0.39% |
1,796
+1,794
| +89,700% | +$495K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $496K | 0.39% |
4,356
+4,346
| +43,460% | +$495K |
|
36
Blackrock
BLK
$175B
| $465K | 0.36% |
+617
| New | +$465K |
|
37
Walt Disney
DIS
$213B
| $421K | 0.33% |
2,279
+2,277
| +113,850% | +$421K |
|
38
3M
MMM
$82.8B
| $418K | 0.33% |
2,169
+2,167
| +108,350% | +$418K |
|
39
AT&T
T
$208B
| $410K | 0.32% |
13,542
+13,529
| +104,069% | +$410K |
|
40
Cisco
CSCO
$268B
| $389K | 0.3% |
+7,524
| New | +$389K |
|
41
Visa
V
$683B
| $373K | 0.29% |
1,763
+1,762
| +176,200% | +$373K |
|
42
Mastercard
MA
$535B
| $347K | 0.27% |
977
+976
| +97,600% | +$347K |
|
43
Texas Instruments
TXN
$184B
| $337K | 0.26% |
1,784
+1,783
| +178,300% | +$337K |
|
44
Marsh & McLennan
MMC
$101B
| $334K | 0.26% |
2,744
+2,742
| +137,100% | +$334K |
|
45
Expeditors International
EXPD
$16.4B
| $308K | 0.24% |
2,862
+2,859
| +95,300% | +$308K |
|
46
Coca-Cola
KO
$297B
| $302K | 0.24% |
5,738
+5,734
| +143,350% | +$302K |
|
47
PayPal
PYPL
$66.2B
| $301K | 0.23% |
1,240
+1,239
| +123,900% | +$301K |
|
48
Cummins
CMI
$54.9B
| $294K | 0.23% |
1,136
+1,135
| +113,500% | +$294K |
|
49
Johnson Controls International
JCI
$69.9B
| $294K | 0.23% |
4,922
+4,917
| +98,340% | +$294K |
|
50
Agilent Technologies
A
$35.6B
| $281K | 0.22% |
2,209
+2,207
| +110,350% | +$281K |
|