BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+9.61%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+17%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
153
New
44
Increased
54
Reduced
35
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$24.3M |
| 2 |
iShares Core US REIT ETF
USRT
|
$13.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$10.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.13M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.86M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$31.4M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$24.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$14.3M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.54M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.22M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 3.46% |
| 3 | Communication Services | 3.44% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$51.8B
| $2.98M | 0.82% |
76,437
-44,244
| -37% | -$1.73M |
|
27
Tesla
TSLA
$1.06T
| $2.79M | 0.77% |
11,234
+1,803
| +19% | +$448K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.54M | 0.7% |
52,927
-52,126
| -50% | -$2.5M |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.27M | 0.62% |
19,371
+8,634
| +80% | +$1.01M |
|
|
30
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $2.22M | 0.61% |
22,230
-240,550
| -92% | -$24.1M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.21M | 0.61% |
22,244
+16,319
| +275% | +$1.62M |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $2.14M | 0.59% |
15,175
+6,534
| +76% | +$921K |
|
33
Vanguard Value ETF
VTV
$143B
| $2.03M | 0.56% |
13,584
+778
| +6% | +$116K |
|
34
Vanguard Total Stock Market ETF
VTI
$522B
| $2.02M | 0.56% |
8,523
+1,777
| +26% | +$422K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.01M | 0.55% |
19,065
+207
| +1% | +$21.8K |
|
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2M | 0.55% |
41,108
+9,385
| +30% | +$457K |
|
37
Broadcom
AVGO
$1.4T
| $1.98M | 0.55% |
1,774
+477
| +37% | +$533K |
|
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.95M | 0.54% |
19,448
-27,998
| -59% | -$2.81M |
|
39
UnitedHealth
UNH
$280B
| $1.95M | 0.54% |
3,704
+2,478
| +202% | +$1.3M |
|
40
Eli Lilly
LLY
$659B
| $1.87M | 0.51% |
3,205
+764
| +31% | +$445K |
|
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.83M | 0.5% |
43,399
+26,730
| +160% | +$1.13M |
|
42
Schwab International Equity ETF
SCHF
$49.9B
| $1.56M | 0.43% |
42,109
-1,773
| -4% | -$65.5K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.48M | 0.41% |
20,993
+528
| +3% | +$37.1K |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.44M | 0.4% |
28,427
-38,946
| -58% | -$1.97M |
|
45
Procter & Gamble
PG
$370B
| $1.32M | 0.36% |
9,019
-4,072
| -31% | -$597K |
|
46
Adobe
ADBE
$147B
| $1.31M | 0.36% |
2,204
+164
| +8% | +$97.8K |
|
47
Visa
V
$679B
| $1.28M | 0.35% |
4,914
-824
| -14% | -$215K |
|
48
Costco
COST
$416B
| $1.12M | 0.31% |
1,691
+452
| +36% | +$298K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.03M | 0.28% |
20,277
+10,255
| +102% | +$519K |
|
50
Mastercard
MA
$535B
| $1.01M | 0.28% |
2,371
-943
| -28% | -$402K |
|