BIP

Blueprint Investment Partners Portfolio holdings

AUM $564M
This Quarter Return
+8.38%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$191M
Cap. Flow %
47.04%
Top 10 Hldgs %
31.01%
Holding
259
New
79
Increased
126
Reduced
31
Closed
19

Top Buys

1
FQAL icon
Fidelity Quality Factor ETF
FQAL
$10.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10M
3
VTV icon
Vanguard Value ETF
VTV
$7.32M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.96M
5
VUG icon
Vanguard Growth ETF
VUG
$6.9M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.47M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.5M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.27M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.27M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.06M

Sector Composition

1 Technology 7.54%
2 Healthcare 3.45%
3 Consumer Discretionary 3.24%
4 Financials 2.79%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHK icon
26
Schwab 1000 Index ETF
SCHK
$4.47B
$4M 0.98%
+85,782
New +$4M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$3.9M 0.96%
+13,773
New +$3.9M
AMZN icon
28
Amazon
AMZN
$2.4T
$3.86M 0.95%
1,158
+540
+87% +$1.8M
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$653B
$3.78M 0.93%
+7,965
New +$3.78M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.76M 0.93%
32,983
+27,730
+528% +$3.16M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.72M 0.92%
62,149
-74,635
-55% -$4.47M
IUSB icon
32
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$3.7M 0.91%
+69,986
New +$3.7M
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$3.61M 0.89%
+58,951
New +$3.61M
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$63.8B
$3.54M 0.87%
+31,593
New +$3.54M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.56T
$3.38M 0.83%
1,165
+379
+48% +$1.1M
SCHH icon
36
Schwab US REIT ETF
SCHH
$8.23B
$3.2M 0.79%
60,682
-565
-0.9% -$29.8K
TMO icon
37
Thermo Fisher Scientific
TMO
$184B
$3.05M 0.75%
4,578
+1,772
+63% +$1.18M
SPAB icon
38
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$3.01M 0.74%
+101,763
New +$3.01M
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$3M 0.74%
+34,184
New +$3M
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$2.98M 0.73%
+26,178
New +$2.98M
BND icon
41
Vanguard Total Bond Market
BND
$133B
$2.98M 0.73%
+35,126
New +$2.98M
TSLA icon
42
Tesla
TSLA
$1.06T
$2.92M 0.72%
2,759
+828
+43% +$875K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.9M 0.71%
+35,827
New +$2.9M
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$2.88M 0.71%
+53,386
New +$2.88M
SCHP icon
45
Schwab US TIPS ETF
SCHP
$13.8B
$2.76M 0.68%
43,848
+21,256
+94% +$1.34M
PG icon
46
Procter & Gamble
PG
$370B
$2.75M 0.68%
16,811
+5,249
+45% +$859K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$2.73M 0.67%
+29,433
New +$2.73M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.56T
$2.7M 0.66%
932
+312
+50% +$903K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.53M 0.62%
+22,067
New +$2.53M
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$2.5M 0.62%
45,901
-23,201
-34% -$1.27M
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