BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
-4.83%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-4.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
238
New
33
Increased
51
Reduced
55
Closed
97
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$45.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$42.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.62M |
| 4 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$8.77M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.91M |
Top Sells
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$9.47M |
| 2 |
iShares Core US REIT ETF
USRT
|
$8.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.21M |
| 4 |
iShares Gold Trust
IAU
|
$7.97M |
| 5 |
Apple
AAPL
|
$7.93M |
Sector Composition
| 1 | Healthcare | 3.89% |
| 2 | Consumer Staples | 2.21% |
| 3 | Energy | 1.32% |
| 4 | Technology | 0.99% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Gold Trust
IAU
$51.8B
| $2.9M | 0.78% |
84,605
-232,357
| -73% | -$7.97M |
|
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.9M | 0.78% |
27,438
+630
| +2% | +$66.5K |
|
28
Vanguard Total Bond Market
BND
$133B
| $2.77M | 0.75% |
36,818
-2,579
| -7% | -$194K |
|
29
UnitedHealth
UNH
$280B
| $2.42M | 0.65% |
4,718
+1,196
| +34% | +$614K |
|
30
Schwab US TIPS ETF
SCHP
$13.8B
| $2.33M | 0.63% |
41,808
-3,286
| -7% | -$183K |
|
31
Johnson & Johnson
JNJ
$429B
| $2.3M | 0.62% |
12,931
+4,919
| +61% | +$873K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.15M | 0.58% |
51,718
+8,993
| +21% | +$375K |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.09M | 0.56% |
72,473
+13,330
| +23% | +$384K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2M | 0.54% |
26,260
-6,208
| -19% | -$474K |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.93M | 0.52% |
+32,752
| New | +$1.93M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.91M | 0.51% |
6,993
+420
| +6% | +$115K |
|
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.81M | 0.49% |
49,069
+2,182
| +5% | +$80.4K |
|
38
Coca-Cola
KO
$297B
| $1.78M | 0.48% |
28,337
+4,817
| +20% | +$303K |
|
39
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.78M | 0.48% |
74,321
+25,070
| +51% | +$599K |
|
40
Exxon Mobil
XOM
$489B
| $1.67M | 0.45% |
19,485
+4,976
| +34% | +$426K |
|
41
Schwab US REIT ETF
SCHH
$8.23B
| $1.59M | 0.43% |
75,443
-46,199
| -38% | -$974K |
|
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.59M | 0.43% |
32,281
-31,074
| -49% | -$1.53M |
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.56M | 0.42% |
4,121
-3,850
| -48% | -$1.45M |
|
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.5M | 0.4% |
43,009
+5,707
| +15% | +$198K |
|
45
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $1.46M | 0.39% |
29,342
-11,028
| -27% | -$549K |
|
46
PepsiCo
PEP
$206B
| $1.41M | 0.38% |
8,433
-1,103
| -12% | -$184K |
|
47
Pfizer
PFE
$142B
| $1.36M | 0.37% |
25,869
+12,745
| +97% | +$668K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.31M | 0.35% |
5,779
-6,012
| -51% | -$1.36M |
|
49
Merck
MRK
$214B
| $1.3M | 0.35% |
14,305
+10,555
| +281% | +$962K |
|
50
Chevron
CVX
$326B
| $1.28M | 0.34% |
8,821
+1,898
| +27% | +$275K |
|