BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
-1.94%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(-13%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
212
New
14
Increased
31
Reduced
49
Closed
116
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$26.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$10.7M |
| 3 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$9.99M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.56M |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.58% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Energy | 1.93% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold
PHYS
$12.2B
| $5.56M | 1.02% |
231,083
+3,301
| +1% | +$79.4K |
|
27
Sprott Physical Silver Trust
PSLV
$7.61B
| $5.21M | 0.95% |
449,485
+4,824
| +1% | +$56K |
|
28
Schwab US Large- Cap ETF
SCHX
$58.1B
| $5.09M | 0.93% |
230,336
-78,322
| -25% | -$1.73M |
|
|
29
Microsoft
MSFT
$3.72T
| $5.05M | 0.92% |
13,462
-26,603
| -66% | -$9.99M |
|
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.58M | 0.84% |
116,399
-55,674
| -32% | -$2.19M |
|
31
iShares Gold Trust
IAU
$51.6B
| $4.35M | 0.79% |
73,734
-157
| -0.2% | -$9.26K |
|
32
Tesla
TSLA
$1.06T
| $4.31M | 0.79% |
16,647
-601
| -3% | -$156K |
|
|
DYNI
33
DELISTED
IDX Dynamic Innovation ETF
DYNI
| $4.18M | 0.76% |
161,530
-15,515
| -9% | -$401K |
|
|
34
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $4.13M | 0.75% |
41,220
-101,703
| -71% | -$10.2M |
|
35
Vanguard Value ETF
VTV
$143B
| $4.06M | 0.74% |
23,513
+7,530
| +47% | +$1.3M |
|
36
Vanguard Growth ETF
VUG
$181B
| $3.98M | 0.73% |
10,745
-917
| -8% | -$340K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $3.86M | 0.71% |
76,018
+41,855
| +123% | +$2.13M |
|
38
Visa
V
$674B
| $3.81M | 0.7% |
10,866
+1,104
| +11% | +$387K |
|
39
Golub Capital BDC
GBDC
$3.93B
| $3.76M | 0.69% |
248,161
-98,888
| -28% | -$1.5M |
|
40
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.73M | 0.68% |
24,103
-8,906
| -27% | -$1.38M |
|
41
Broadcom
AVGO
$1.39T
| $3.31M | 0.6% |
19,743
-1,786
| -8% | -$299K |
|
42
IDX Dynamic Fixed Income ETF
DYFI
$52.6M
| $3.22M | 0.59% |
139,462
-29,315
| -17% | -$677K |
|
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.16M | 0.58% |
+62,224
| New | +$3.16M |
|
44
FT Vest Fund of Buffer ETFs
BUFR
$7.25B
| $3.1M | 0.57% |
104,253
+45,290
| +77% | +$1.34M |
|
45
IBM
IBM
$223B
| $2.83M | 0.52% |
11,366
-2,204
| -16% | -$548K |
|
46
Procter & Gamble
PG
$371B
| $2.74M | 0.5% |
16,074
+4,605
| +40% | +$785K |
|
47
Johnson & Johnson
JNJ
$428B
| $2.12M | 0.39% |
12,812
+6,165
| +93% | +$1.02M |
|
48
Walmart
WMT
$778B
| $1.93M | 0.35% |
21,978
-5,255
| -19% | -$461K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.52T
| $1.83M | 0.33% |
11,727
-6,917
| -37% | -$1.08M |
|
50
Philip Morris
PM
$260B
| $1.76M | 0.32% |
11,100
-502
| -4% | -$79.7K |
|