BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+3.97%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-8.7%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
150
New
13
Increased
59
Reduced
49
Closed
26
Top Buys
| 1 |
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
|
$23.8M |
| 2 |
NVIDIA
NVDA
|
$19.5M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$13.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.68M |
| 5 |
Apple
AAPL
|
$8.57M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$11.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.75M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Financials | 3.7% |
| 3 | Communication Services | 3.6% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.77M | 0.82% |
76,243
+464
| +0.6% | +$22.9K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $3.67M | 0.79% |
46,824
-12,643
| -21% | -$990K |
|
28
iShares Gold Trust
IAU
$50.6B
| $3.51M | 0.76% |
79,961
-7,157
| -8% | -$314K |
|
29
Broadcom
AVGO
$1.4T
| $2.94M | 0.64% |
1,830
+183
| +11% | +$294K |
|
30
MPLX
MPLX
$51.8B
| $2.89M | 0.62% |
67,762
-22,655
| -25% | -$965K |
|
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.77M | 0.6% |
54,068
+12,107
| +29% | +$621K |
|
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.75M | 0.6% |
66,223
+16,575
| +33% | +$688K |
|
33
Sprott Physical Gold
PHYS
$12B
| $2.62M | 0.57% |
+145,099
| New | +$2.62M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 0.55% |
13,914
+311
| +2% | +$57K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.53M | 0.55% |
4,652
-2,389
| -34% | -$1.3M |
|
36
Procter & Gamble
PG
$368B
| $2.34M | 0.51% |
14,162
-1,192
| -8% | -$197K |
|
37
Vanguard Value ETF
VTV
$144B
| $2.26M | 0.49% |
14,075
+161
| +1% | +$25.8K |
|
38
Exxon Mobil
XOM
$487B
| $2.25M | 0.49% |
19,568
+3,090
| +19% | +$356K |
|
39
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.09M | 0.45% |
+76,925
| New | +$2.09M |
|
40
Visa
V
$683B
| $2M | 0.43% |
7,603
+641
| +9% | +$168K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.78M | 0.38% |
14,950
-1,623
| -10% | -$193K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $1.78M | 0.38% |
6,636
-1,887
| -22% | -$505K |
|
43
Schwab International Equity ETF
SCHF
$50.3B
| $1.74M | 0.38% |
45,379
-1,218
| -3% | -$46.8K |
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.71M | 0.37% |
14,808
-2,734
| -16% | -$316K |
|
45
Alerian MLP ETF
AMLP
$10.7B
| $1.56M | 0.34% |
+32,512
| New | +$1.56M |
|
46
Costco
COST
$418B
| $1.54M | 0.33% |
1,806
+108
| +6% | +$91.8K |
|
47
Walmart
WMT
$774B
| $1.49M | 0.32% |
21,993
+61
| +0.3% | +$4.13K |
|
48
Merck
MRK
$210B
| $1.47M | 0.32% |
11,896
+1,335
| +13% | +$165K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.45M | 0.31% |
19,942
-851
| -4% | -$61.8K |
|
50
Coca-Cola
KO
$297B
| $1.23M | 0.27% |
19,363
-921
| -5% | -$58.6K |
|