BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+5.02%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+19%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
175
New
51
Increased
45
Reduced
64
Closed
11
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$16.9M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$12.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.97M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.32M |
| 5 |
Microsoft
MSFT
|
$3.31M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 2.96% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 2.23% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $4.02M | 0.73% |
19,072
-650
| -3% | -$137K |
|
27
Sprott Physical Gold
PHYS
$12.3B
| $3.94M | 0.72% |
193,514
+48,415
| +33% | +$987K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.91M | 0.71% |
73,975
-2,268
| -3% | -$120K |
|
29
iShares Gold Trust
IAU
$51.8B
| $3.64M | 0.66% |
73,305
-6,656
| -8% | -$331K |
|
30
Broadcom
AVGO
$1.4T
| $3.43M | 0.62% |
19,908
+18,078
| +988% | +$3.12M |
|
31
Conductor Global Equity Value ETF
CGV
$120M
| $3.42M | 0.62% |
+252,051
| New | +$3.42M |
|
32
Alphabet (Google) Class A
GOOGL
$2.55T
| $3.28M | 0.59% |
19,778
-14,566
| -42% | -$2.42M |
|
33
MPLX
MPLX
$51.9B
| $3.06M | 0.56% |
68,927
+1,165
| +2% | +$51.8K |
|
34
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.04M | 0.55% |
36,388
-10,436
| -22% | -$873K |
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $3.01M | 0.55% |
25,171
+10,363
| +70% | +$1.24M |
|
36
Vanguard Value ETF
VTV
$143B
| $2.99M | 0.54% |
17,148
+3,073
| +22% | +$536K |
|
37
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.83M | 0.51% |
51,749
-2,319
| -4% | -$127K |
|
38
IDX Dynamic Fixed Income ETF
DYFI
$52.5M
| $2.79M | 0.51% |
+116,425
| New | +$2.79M |
|
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.64M | 0.48% |
57,996
-8,227
| -12% | -$374K |
|
40
Sprott Physical Silver Trust
PSLV
$7.61B
| $2.63M | 0.48% |
+252,149
| New | +$2.63M |
|
41
SPDR S&P 500 ETF Trust
SPY
$652B
| $2.61M | 0.47% |
4,557
-95
| -2% | -$54.5K |
|
42
Procter & Gamble
PG
$370B
| $2.55M | 0.46% |
14,696
+534
| +4% | +$92.5K |
|
43
Tesla
TSLA
$1.06T
| $2.42M | 0.44% |
9,265
+3,743
| +68% | +$979K |
|
44
Schwab US Large- Cap ETF
SCHX
$58.4B
| $2.17M | 0.39% |
+31,994
| New | +$2.17M |
|
45
Exxon Mobil
XOM
$488B
| $2.03M | 0.37% |
17,321
-2,247
| -11% | -$263K |
|
46
Schwab International Equity ETF
SCHF
$49.9B
| $1.85M | 0.34% |
44,948
-431
| -0.9% | -$17.7K |
|
47
UnitedHealth
UNH
$280B
| $1.79M | 0.32% |
3,058
+2,417
| +377% | +$1.41M |
|
48
Walmart
WMT
$780B
| $1.73M | 0.31% |
21,407
-586
| -3% | -$47.3K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.59M | 0.29% |
12,686
-2,264
| -15% | -$284K |
|
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.59M | 0.29% |
+29,962
| New | +$1.59M |
|