BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+2.06%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+14%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
220
New
56
Increased
89
Reduced
47
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 5.14% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Communication Services | 3.23% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $5.75M | 0.91% |
23,972
+4,900
| +26% | +$1.17M |
|
27
Golub Capital BDC
GBDC
$3.91B
| $5.26M | 0.84% |
+347,049
| New | +$5.26M |
|
28
Broadcom
AVGO
$1.42T
| $4.99M | 0.79% |
21,529
+1,621
| +8% | +$376K |
|
|
DYNI
29
DELISTED
IDX Dynamic Innovation ETF
DYNI
| $4.96M | 0.79% |
177,045
+597
| +0.3% | +$16.7K |
|
30
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.38B
| $4.83M | 0.77% |
+98,496
| New | +$4.83M |
|
31
Vanguard Growth ETF
VUG
$185B
| $4.79M | 0.76% |
11,662
-174
| -1% | -$71.4K |
|
32
Sprott Physical Gold
PHYS
$12.7B
| $4.59M | 0.73% |
227,782
+34,268
| +18% | +$690K |
|
33
Sprott Physical Silver Trust
PSLV
$7.69B
| $4.29M | 0.68% |
444,661
+192,512
| +76% | +$1.86M |
|
34
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $4.14M | 0.66% |
193,416
-396,782
| -67% | -$8.49M |
|
35
IDX Dynamic Fixed Income ETF
DYFI
$52.7M
| $3.93M | 0.62% |
168,777
+52,352
| +45% | +$1.22M |
|
36
iShares Gold Trust
IAU
$52.2B
| $3.66M | 0.58% |
73,891
+586
| +0.8% | +$29K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $3.55M | 0.56% |
18,644
+11,358
| +156% | +$2.16M |
|
38
Eli Lilly
LLY
$661B
| $3.54M | 0.56% |
4,590
-327
| -7% | -$252K |
|
39
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
| $3.38M | 0.54% |
+41,954
| New | +$3.38M |
|
40
Visa
V
$681B
| $3.09M | 0.49% |
9,762
+4,610
| +89% | +$1.46M |
|
41
IBM
IBM
$227B
| $2.98M | 0.47% |
13,570
+10,808
| +391% | +$2.38M |
|
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.81M | 0.45% |
24,305
-866
| -3% | -$100K |
|
43
Vanguard Value ETF
VTV
$143B
| $2.71M | 0.43% |
15,983
-1,165
| -7% | -$197K |
|
44
ProShares Ultra S&P500
SSO
$7.13B
| $2.67M | 0.42% |
28,904
+15,093
| +109% | +$1.4M |
|
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.66M | 0.42% |
51,437
+21,475
| +72% | +$1.11M |
|
46
Walmart
WMT
$793B
| $2.46M | 0.39% |
27,233
+5,826
| +27% | +$526K |
|
47
Costco
COST
$421B
| $2.21M | 0.35% |
2,411
+661
| +38% | +$606K |
|
48
Mastercard
MA
$536B
| $2.09M | 0.33% |
3,977
+1,450
| +57% | +$763K |
|
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.96M | 0.31% |
+19,510
| New | +$1.96M |
|
50
Procter & Gamble
PG
$370B
| $1.92M | 0.31% |
11,469
-3,227
| -22% | -$541K |
|