BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+9.47%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+3%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
118
New
22
Increased
18
Reduced
21
Closed
57
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$15.7M |
| 3 |
iShares Core US REIT ETF
USRT
|
$10.3M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$9.17M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.96M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 2.6% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Energy | 1.38% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold
PHYS
$12.2B
| $5.77M | 1.02% |
227,655
-3,428
| -1% | -$86.9K |
|
27
Schwab International Equity ETF
SCHF
$49.9B
| $5.62M | 1% |
254,083
+196,766
| +343% | +$4.35M |
|
28
Vanguard Value ETF
VTV
$143B
| $5.38M | 0.95% |
30,417
+6,904
| +29% | +$1.22M |
|
29
iShares Gold Trust
IAU
$51.3B
| $5.32M | 0.94% |
85,342
+11,608
| +16% | +$724K |
|
30
JPMorgan Chase
JPM
$815B
| $5.27M | 0.94% |
18,181
-5,603
| -24% | -$1.62M |
|
31
Meta Platforms (Facebook)
META
$1.84T
| $4.76M | 0.84% |
+6,448
| New | +$4.76M |
|
32
Schneider National
SNDR
$4.28B
| $4.72M | 0.84% |
+195,523
| New | +$4.72M |
|
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.58M | 0.81% |
49,881
-97,651
| -66% | -$8.96M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $4.46M | 0.79% |
+71,992
| New | +$4.46M |
|
35
Schwab US Broad Market ETF
SCHB
$35.8B
| $4.42M | 0.78% |
185,274
-120,722
| -39% | -$2.88M |
|
36
Broadcom
AVGO
$1.38T
| $4.17M | 0.74% |
15,115
-4,628
| -23% | -$1.28M |
|
37
Tesla
TSLA
$1.07T
| $4.15M | 0.74% |
13,080
-3,567
| -21% | -$1.13M |
|
38
Vanguard Total Stock Market ETF
VTI
$521B
| $4.1M | 0.73% |
+13,502
| New | +$4.1M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.06M | 0.72% |
+40,885
| New | +$4.06M |
|
40
Vanguard Growth ETF
VUG
$183B
| $4.05M | 0.72% |
9,236
-1,509
| -14% | -$662K |
|
41
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $3.72M | 0.66% |
+151,487
| New | +$3.72M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $3.51M | 0.62% |
70,981
+55,978
| +373% | +$2.77M |
|
|
43
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.39M | 0.6% |
147,478
-681,093
| -82% | -$15.7M |
|
44
Vanguard Small-Cap ETF
VB
$65.9B
| $3.31M | 0.59% |
+13,979
| New | +$3.31M |
|
45
Vanguard Real Estate ETF
VNQ
$34.3B
| $3M | 0.53% |
+33,669
| New | +$3M |
|
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.97M | 0.53% |
+29,514
| New | +$2.97M |
|
47
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.1M
| $2.95M | 0.52% |
+83,641
| New | +$2.95M |
|
48
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.95M | 0.52% |
+21,719
| New | +$2.95M |
|
49
Visa
V
$677B
| $2.84M | 0.5% |
7,993
-2,873
| -26% | -$1.02M |
|
50
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.28B
| $2.82M | 0.5% |
+16,279
| New | +$2.82M |
|