BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+7.23%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-36%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-63.42%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
269
New
41
Increased
36
Reduced
63
Closed
126
Top Buys
Top Sells
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$18.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.23M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.71M |
| 4 |
Vanguard Value ETF
VTV
|
$6.53M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$6.39M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 3.51% |
| 3 | Consumer Staples | 2.54% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.19M | 0.78% |
14,406
+9,491
| +193% | +$1.44M |
|
27
Amazon
AMZN
$2.4T
| $2.05M | 0.74% |
15,751
+10,463
| +198% | +$1.36M |
|
28
Vanguard Total Stock Market ETF
VTI
$522B
| $1.9M | 0.68% |
8,635
-20,048
| -70% | -$4.42M |
|
29
Tesla
TSLA
$1.06T
| $1.83M | 0.66% |
7,009
-1,593
| -19% | -$417K |
|
|
30
Vanguard Value ETF
VTV
$143B
| $1.74M | 0.63% |
12,261
-45,968
| -79% | -$6.53M |
|
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.61M | 0.58% |
16,005
-34,167
| -68% | -$3.44M |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.57M | 0.56% |
16,012
+10,373
| +184% | +$1.01M |
|
33
PepsiCo
PEP
$206B
| $1.53M | 0.55% |
8,282
-1,763
| -18% | -$327K |
|
34
Visa
V
$679B
| $1.42M | 0.51% |
5,960
-3,105
| -34% | -$737K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.38M | 0.5% |
20,465
-57,431
| -74% | -$3.88M |
|
36
Merck
MRK
$214B
| $1.36M | 0.49% |
11,757
-3,561
| -23% | -$411K |
|
37
Cisco
CSCO
$268B
| $1.32M | 0.47% |
25,525
-868
| -3% | -$44.9K |
|
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.28M | 0.46% |
27,879
+4,650
| +20% | +$213K |
|
39
Schwab International Equity ETF
SCHF
$49.9B
| $1.25M | 0.45% |
35,177
-122,635
| -78% | -$4.37M |
|
40
Mastercard
MA
$535B
| $1.2M | 0.43% |
3,055
-1,652
| -35% | -$650K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.16M | 0.42% |
+6,682
| New | +$1.16M |
|
42
Broadcom
AVGO
$1.4T
| $1.13M | 0.41% |
1,307
-339
| -21% | -$294K |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $1.12M | 0.4% |
9,263
+4,406
| +91% | +$533K |
|
44
Exxon Mobil
XOM
$489B
| $1.08M | 0.39% |
10,107
-6,489
| -39% | -$696K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $989K | 0.35% |
+13,168
| New | +$989K |
|
46
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
| $979K | 0.35% |
33,250
+3,538
| +12% | +$104K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $961K | 0.35% |
3,349
-1,973
| -37% | -$566K |
|
48
Coca-Cola
KO
$297B
| $960K | 0.34% |
15,944
+4,929
| +45% | +$297K |
|
49
Eli Lilly
LLY
$659B
| $956K | 0.34% |
2,038
-178
| -8% | -$83.5K |
|
50
W.W. Grainger
GWW
$48.6B
| $952K | 0.34% |
1,207
-148
| -11% | -$117K |
|