BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+6.64%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-2.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
79
New
12
Increased
14
Reduced
48
Closed
4
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$822K |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$602K |
| 3 |
Procter & Gamble
PG
|
$540K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$484K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$477K |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.13M |
| 2 |
iShares Core US REIT ETF
USRT
|
$2.04M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.89M |
| 4 |
iShares Gold Trust
IAU
|
$1.7M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.09M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Communication Services | 2.52% |
| 3 | Financials | 2.12% |
| 4 | Consumer Staples | 1.43% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$184B
| $858K | 0.69% |
1,701
+232
| +16% | +$117K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $737K | 0.59% |
2,120
-156
| -7% | -$54.2K |
|
28
Home Depot
HD
$404B
| $624K | 0.5% |
1,958
-17
| -0.9% | -$5.42K |
|
|
29
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $602K | 0.48% |
+14,569
| New | +$602K |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $581K | 0.46% |
232
-38
| -14% | -$95.2K |
|
31
NVIDIA
NVDA
$4.16T
| $523K | 0.42% |
653
+217
| +50% | +$174K |
|
32
Vanguard Total Stock Market ETF
VTI
$522B
| $522K | 0.42% |
2,344
-275
| -11% | -$61.2K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $515K | 0.41% |
4,466
+110
| +3% | +$12.7K |
|
34
Accenture
ACN
$160B
| $501K | 0.4% |
1,701
-95
| -5% | -$28K |
|
|
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $484K | 0.39% |
+4,553
| New | +$484K |
|
36
Blackrock
BLK
$173B
| $441K | 0.35% |
504
-113
| -18% | -$98.9K |
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $433K | 0.35% |
4,739
-11,522
| -71% | -$1.05M |
|
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $398K | 0.32% |
+8,420
| New | +$398K |
|
39
AT&T
T
$208B
| $392K | 0.31% |
13,617
+75
| +0.6% | +$2.16K |
|
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $389K | 0.31% |
+8,851
| New | +$389K |
|
41
Cisco
CSCO
$268B
| $387K | 0.31% |
7,308
-216
| -3% | -$11.4K |
|
42
PepsiCo
PEP
$206B
| $386K | 0.31% |
2,608
+1,171
| +81% | +$173K |
|
43
3M
MMM
$82.2B
| $385K | 0.31% |
1,936
-233
| -11% | -$46.3K |
|
44
American Express
AXP
$230B
| $379K | 0.3% |
+2,293
| New | +$379K |
|
45
Tesla
TSLA
$1.06T
| $362K | 0.29% |
532
+112
| +27% | +$76.2K |
|
46
iShares Core S&P 500 ETF
IVV
$657B
| $359K | 0.29% |
+836
| New | +$359K |
|
47
Visa
V
$679B
| $358K | 0.29% |
1,529
-234
| -13% | -$54.8K |
|
48
PayPal
PYPL
$66.2B
| $333K | 0.27% |
1,142
-98
| -8% | -$28.6K |
|
49
Adobe
ADBE
$147B
| $331K | 0.26% |
+565
| New | +$331K |
|
50
Mastercard
MA
$535B
| $328K | 0.26% |
899
-78
| -8% | -$28.5K |
|