BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+7.51%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+29%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
260
New
101
Increased
88
Reduced
27
Closed
33
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$28.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Tesla
TSLA
|
$3.47M |
| 5 |
iShares Gold Trust
IAU
|
$3.03M |
Sector Composition
| 1 | Healthcare | 4.93% |
| 2 | Financials | 4.22% |
| 3 | Energy | 3.56% |
| 4 | Consumer Staples | 3.18% |
| 5 | Technology | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$720B
| $4.16M | 0.88% |
11,841
+6
| +0.1% | +$2.11K |
|
27
Vanguard Growth ETF
VUG
$183B
| $4.09M | 0.87% |
19,210
-2,185
| -10% | -$466K |
|
28
First Trust Value Line Dividend Fund
FVD
$9.11B
| $3.8M | 0.8% |
+95,187
| New | +$3.8M |
|
29
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $3.74M | 0.79% |
+83,098
| New | +$3.74M |
|
30
iShares Core US REIT ETF
USRT
$3.04B
| $3.56M | 0.75% |
71,920
+13,163
| +22% | +$651K |
|
31
UnitedHealth
UNH
$280B
| $3.46M | 0.73% |
6,527
+471
| +8% | +$250K |
|
32
Johnson & Johnson
JNJ
$429B
| $3.36M | 0.71% |
19,035
+17,694
| +1,319% | +$3.13M |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.06M | 0.65% |
92,803
+21,080
| +29% | +$695K |
|
34
JPMorgan Chase
JPM
$824B
| $3M | 0.64% |
22,370
+20,508
| +1,101% | +$2.75M |
|
35
Schwab 1000 Index ETF
SCHK
$4.47B
| $2.98M | 0.63% |
80,759
| – | – |
|
36
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.9M | 0.61% |
52,892
| – | – |
|
37
PepsiCo
PEP
$206B
| $2.89M | 0.61% |
15,979
+5,519
| +53% | +$997K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.85M | 0.6% |
37,925
-383
| -1% | -$28.8K |
|
39
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.85M | 0.6% |
63,548
+726
| +1% | +$32.5K |
|
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.81M | 0.6% |
27,438
| – | – |
|
41
Exxon Mobil
XOM
$489B
| $2.77M | 0.59% |
25,136
+1,429
| +6% | +$158K |
|
42
Vanguard Total Bond Market
BND
$133B
| $2.65M | 0.56% |
36,818
| – | – |
|
43
iShares US Treasury Bond ETF
GOVT
$27.7B
| $2.58M | 0.55% |
113,729
+37,231
| +49% | +$846K |
|
44
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.38M | 0.5% |
+48,495
| New | +$2.38M |
|
45
Chevron
CVX
$326B
| $2.37M | 0.5% |
13,185
+2,455
| +23% | +$441K |
|
46
Eli Lilly
LLY
$659B
| $2.36M | 0.5% |
6,449
+457
| +8% | +$167K |
|
47
SPDR Portfolio TIPS ETF
SPIP
$959M
| $2.24M | 0.47% |
87,064
+202
| +0.2% | +$5.2K |
|
48
IBM
IBM
$225B
| $2.13M | 0.45% |
15,144
+13,075
| +632% | +$1.84M |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.1M | 0.45% |
+14,877
| New | +$2.1M |
|
50
Merck
MRK
$214B
| $2M | 0.42% |
18,020
+1,027
| +6% | +$114K |
|