BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+8.62%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+39%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
22.28%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
157
New
21
Increased
68
Reduced
44
Closed
20
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$7.93M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.94M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.86M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.97M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.1M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Financials | 3.4% |
| 3 | Communication Services | 2.9% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$50.6B
| $3.66M | 0.72% |
87,118
+10,681
| +14% | +$449K |
|
|
27
Apple
AAPL
$3.45T
| $3.65M | 0.72% |
21,305
-46,244
| -68% | -$7.93M |
|
28
Vanguard Growth ETF
VUG
$185B
| $3.59M | 0.71% |
10,442
+374
| +4% | +$129K |
|
29
Procter & Gamble
PG
$368B
| $2.49M | 0.49% |
15,354
+6,335
| +70% | +$1.03M |
|
30
Eli Lilly
LLY
$657B
| $2.38M | 0.47% |
3,064
-141
| -4% | -$110K |
|
31
Vanguard Value ETF
VTV
$144B
| $2.27M | 0.45% |
13,914
+330
| +2% | +$53.7K |
|
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.24M | 0.44% |
41,961
+853
| +2% | +$45.5K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $2.22M | 0.44% |
8,523
| – | – |
|
34
Broadcom
AVGO
$1.4T
| $2.18M | 0.43% |
1,647
-127
| -7% | -$168K |
|
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.14M | 0.42% |
49,648
+6,249
| +14% | +$269K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 0.41% |
13,603
-1,572
| -10% | -$239K |
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.03M | 0.4% |
17,542
-1,829
| -9% | -$212K |
|
38
Visa
V
$683B
| $1.94M | 0.38% |
6,962
+2,048
| +42% | +$572K |
|
39
Exxon Mobil
XOM
$487B
| $1.92M | 0.38% |
16,478
+12,532
| +318% | +$1.46M |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.91M | 0.38% |
16,573
-2,492
| -13% | -$287K |
|
41
Schwab International Equity ETF
SCHF
$50.3B
| $1.82M | 0.36% |
46,597
+4,488
| +11% | +$175K |
|
42
Home Depot
HD
$405B
| $1.61M | 0.32% |
4,197
+1,461
| +53% | +$560K |
|
43
Mastercard
MA
$538B
| $1.58M | 0.31% |
3,274
+903
| +38% | +$435K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.54M | 0.3% |
20,793
-200
| -1% | -$14.8K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.5M | 0.3% |
15,366
-6,878
| -31% | -$674K |
|
46
Merck
MRK
$210B
| $1.39M | 0.28% |
10,561
+6,378
| +152% | +$842K |
|
47
Walmart
WMT
$774B
| $1.32M | 0.26% |
21,932
+17,600
| +406% | +$1.06M |
|
48
AbbVie
ABBV
$372B
| $1.29M | 0.26% |
7,105
+2,868
| +68% | +$522K |
|
49
Costco
COST
$418B
| $1.24M | 0.25% |
1,698
+7
| +0.4% | +$5.13K |
|
50
Coca-Cola
KO
$297B
| $1.24M | 0.25% |
20,284
+10,590
| +109% | +$648K |
|