BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
-1.36%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+12%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
162
New
19
Increased
38
Reduced
47
Closed
53
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.9M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.36M |
| 4 |
iShares Gold Trust
IAU
|
$3.02M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.55M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 3.05% |
| 3 | Energy | 2.37% |
| 4 | Communication Services | 2.26% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $2.7M | 0.87% |
21,234
+5,483
| +35% | +$697K |
|
27
Vanguard Growth ETF
VUG
$183B
| $2.6M | 0.84% |
9,564
-131
| -1% | -$35.7K |
|
28
Tesla
TSLA
$1.06T
| $2.36M | 0.76% |
9,431
+2,422
| +35% | +$606K |
|
29
JPMorgan Chase
JPM
$824B
| $2.28M | 0.73% |
15,706
+596
| +4% | +$86.4K |
|
30
Procter & Gamble
PG
$370B
| $1.91M | 0.61% |
13,091
-1,315
| -9% | -$192K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.78M | 0.57% |
18,858
+2,846
| +18% | +$268K |
|
32
Vanguard Value ETF
VTV
$143B
| $1.77M | 0.57% |
12,806
+545
| +4% | +$75.2K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.57M | 0.51% |
5,244
+1,895
| +57% | +$569K |
|
34
Schwab International Equity ETF
SCHF
$49.9B
| $1.49M | 0.48% |
43,882
+8,705
| +25% | +$296K |
|
35
Exxon Mobil
XOM
$489B
| $1.46M | 0.47% |
12,433
+2,326
| +23% | +$274K |
|
36
Vanguard Total Stock Market ETF
VTI
$522B
| $1.43M | 0.46% |
6,746
-1,889
| -22% | -$401K |
|
37
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.39M | 0.45% |
31,723
+3,844
| +14% | +$168K |
|
38
Visa
V
$679B
| $1.32M | 0.42% |
5,738
-222
| -4% | -$51.1K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.32M | 0.42% |
20,465
| – | – |
|
40
Mastercard
MA
$535B
| $1.31M | 0.42% |
3,314
+259
| +8% | +$103K |
|
41
Eli Lilly
LLY
$659B
| $1.31M | 0.42% |
2,441
+403
| +20% | +$216K |
|
42
Cisco
CSCO
$268B
| $1.23M | 0.4% |
22,927
-2,598
| -10% | -$140K |
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.21M | 0.39% |
10,737
+5,649
| +111% | +$639K |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $1.14M | 0.37% |
8,641
-622
| -7% | -$82K |
|
45
Home Depot
HD
$404B
| $1.09M | 0.35% |
3,604
+1,742
| +94% | +$526K |
|
46
Broadcom
AVGO
$1.4T
| $1.08M | 0.35% |
1,297
-10
| -0.8% | -$8.31K |
|
47
Adobe
ADBE
$147B
| $1.04M | 0.33% |
2,040
+126
| +7% | +$64.2K |
|
48
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
| $988K | 0.32% |
33,263
+13
| +0% | +$386 |
|
49
Johnson & Johnson
JNJ
$429B
| $978K | 0.31% |
6,277
+4,946
| +372% | +$770K |
|
50
Walmart
WMT
$781B
| $858K | 0.28% |
5,366
-191
| -3% | -$30.6K |
|