BIP

Blueprint Investment Partners Portfolio holdings

AUM $564M
1-Year Return 15.06%
This Quarter Return
-2.64%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$389M
AUM Growth
-$18M
Cap. Flow
-$525K
Cap. Flow %
-0.14%
Top 10 Hldgs %
37.66%
Holding
270
New
30
Increased
93
Reduced
77
Closed
65

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17.7M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$13.3M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
$9.86M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.68M
5
IAU icon
iShares Gold Trust
IAU
$9.12M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$9.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.57M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.68M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.32M

Sector Composition

1 Technology 6.81%
2 Healthcare 3.51%
3 Financials 3.13%
4 Consumer Staples 2.28%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.96M 1.02%
37,743
+4,760
+14% +$499K
SCHK icon
27
Schwab 1000 Index ETF
SCHK
$4.52B
$3.47M 0.89%
157,806
-13,758
-8% -$303K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$3.44M 0.88%
61,896
-253
-0.4% -$14.1K
TMO icon
29
Thermo Fisher Scientific
TMO
$183B
$3.34M 0.86%
5,656
+1,078
+24% +$637K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$659B
$3.31M 0.85%
7,971
+6
+0.1% +$2.49K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.16M 0.81%
58,955
-9,910
-14% -$532K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.14M 0.81%
126,710
+86,600
+216% +$2.15M
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$3.08M 0.79%
46,300
-44,766
-49% -$2.98M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.78T
$3.05M 0.78%
21,900
-1,400
-6% -$195K
SCHH icon
35
Schwab US REIT ETF
SCHH
$8.23B
$3.03M 0.78%
121,642
+278
+0.2% +$6.92K
GVI icon
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.91M 0.75%
26,808
+630
+2% +$68.4K
BND icon
37
Vanguard Total Bond Market
BND
$134B
$2.86M 0.74%
39,397
+4,271
+12% +$310K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.86M 0.74%
37,534
+1,707
+5% +$130K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$13.9B
$2.74M 0.7%
90,188
+2,492
+3% +$75.7K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$2.65M 0.68%
+20,437
New +$2.65M
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.54M 0.65%
32,468
+9,757
+43% +$762K
PG icon
42
Procter & Gamble
PG
$372B
$2.42M 0.62%
15,849
-962
-6% -$147K
TSLA icon
43
Tesla
TSLA
$1.08T
$2.41M 0.62%
6,717
-1,560
-19% -$560K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.78T
$2.41M 0.62%
17,220
-1,420
-8% -$198K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.33M 0.6%
46,262
+29,995
+184% +$1.51M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.32M 0.6%
6,573
+825
+14% +$291K
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.1M 0.54%
40,370
-5,531
-12% -$288K
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$2.03M 0.52%
59,143
-136,677
-70% -$4.68M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$2.01M 0.52%
18,581
-3,486
-16% -$376K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$1.97M 0.51%
42,725
+1,048
+3% +$48.3K
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