BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
-0.14%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+60%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
38.21%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
183
New
108
Increased
56
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.17M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.72M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.91M |
| 4 |
Apple
AAPL
|
$3.76M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.67M |
Top Sells
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 4.17% |
| 4 | Communication Services | 4.01% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.62M | 0.81% |
11,562
+3,328
| +40% | +$465K |
|
27
Thermo Fisher Scientific
TMO
$184B
| $1.6M | 0.8% |
2,806
+1,105
| +65% | +$631K |
|
28
Tesla
TSLA
$1.06T
| $1.5M | 0.75% |
1,931
+1,399
| +263% | +$1.08M |
|
29
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.46M | 0.73% |
54,974
+5,551
| +11% | +$147K |
|
30
Schwab US TIPS ETF
SCHP
$13.8B
| $1.41M | 0.71% |
22,592
-988
| -4% | -$61.8K |
|
31
Home Depot
HD
$404B
| $1.37M | 0.68% |
4,158
+2,200
| +112% | +$722K |
|
32
Vanguard Small-Cap ETF
VB
$66.1B
| $1.18M | 0.59% |
+5,407
| New | +$1.18M |
|
33
NVIDIA
NVDA
$4.16T
| $1.17M | 0.58% |
5,643
+4,990
| +764% | +$1.03M |
|
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.1M | 0.55% |
19,355
-1,176
| -6% | -$66.7K |
|
35
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $982K | 0.49% |
34,171
+4,423
| +15% | +$127K |
|
36
Accenture
ACN
$160B
| $947K | 0.47% |
2,961
+1,260
| +74% | +$403K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $922K | 0.46% |
30,260
-4,468
| -13% | -$136K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $912K | 0.46% |
3,341
+2,444
| +272% | +$667K |
|
39
JPMorgan Chase
JPM
$824B
| $888K | 0.44% |
+5,423
| New | +$888K |
|
40
PepsiCo
PEP
$206B
| $879K | 0.44% |
5,845
+3,237
| +124% | +$487K |
|
41
Visa
V
$679B
| $878K | 0.44% |
3,941
+2,412
| +158% | +$537K |
|
42
Cisco
CSCO
$268B
| $875K | 0.44% |
16,069
+8,761
| +120% | +$477K |
|
43
Walt Disney
DIS
$213B
| $863K | 0.43% |
5,104
+3,540
| +226% | +$599K |
|
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $783K | 0.39% |
+14,208
| New | +$783K |
|
45
American Tower
AMT
$93.9B
| $777K | 0.39% |
+2,928
| New | +$777K |
|
46
Salesforce
CRM
$242B
| $767K | 0.38% |
2,828
+1,736
| +159% | +$471K |
|
47
Adobe
ADBE
$147B
| $758K | 0.38% |
1,316
+751
| +133% | +$433K |
|
48
Prologis
PLD
$103B
| $746K | 0.37% |
+5,947
| New | +$746K |
|
49
Johnson & Johnson
JNJ
$429B
| $743K | 0.37% |
+4,602
| New | +$743K |
|
50
Texas Instruments
TXN
$182B
| $730K | 0.36% |
3,797
+2,117
| +126% | +$407K |
|