BIP

Blueprint Investment Partners Portfolio holdings

AUM $564M
This Quarter Return
+4.51%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$128M
Cap. Flow %
99.9%
Top 10 Hldgs %
68.76%
Holding
70
New
18
Increased
49
Reduced
–
Closed
3

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$22.7M
2
USRT icon
iShares Core US REIT ETF
USRT
$13.6M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$11.9M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$6.97M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$507
2
ADBE icon
Adobe
ADBE
$275
3
CRM icon
Salesforce
CRM
$209

Sector Composition

1 Technology 4.13%
2 Communication Services 2.5%
3 Financials 1.63%
4 Industrials 1.36%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.06T
$281K 0.22%
420
+419
+41,900% +$280K
INTC icon
52
Intel
INTC
$106B
$280K 0.22%
+4,379
New +$280K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$270K 0.21%
+1,057
New +$270K
CMCSA icon
54
Comcast
CMCSA
$126B
$270K 0.21%
+4,983
New +$270K
AMZN icon
55
Amazon
AMZN
$2.4T
$266K 0.21%
+86
New +$266K
AMGN icon
56
Amgen
AMGN
$155B
$262K 0.2%
+1,053
New +$262K
IBM icon
57
IBM
IBM
$225B
$255K 0.2%
+1,916
New +$255K
ECL icon
58
Ecolab
ECL
$78.6B
$247K 0.19%
1,156
+1,155
+115,500% +$247K
NVDA icon
59
NVIDIA
NVDA
$4.16T
$233K 0.18%
436
+435
+43,500% +$232K
LOW icon
60
Lowe's Companies
LOW
$145B
$228K 0.18%
+1,197
New +$228K
CAT icon
61
Caterpillar
CAT
$196B
$218K 0.17%
+941
New +$218K
LDOS icon
62
Leidos
LDOS
$23.2B
$217K 0.17%
2,250
+2,248
+112,400% +$217K
XYL icon
63
Xylem
XYL
$34.5B
$212K 0.17%
+2,011
New +$212K
ABBV icon
64
AbbVie
ABBV
$374B
$210K 0.16%
+1,944
New +$210K
PEP icon
65
PepsiCo
PEP
$206B
$203K 0.16%
1,437
+1,435
+71,750% +$203K
HPE icon
66
Hewlett Packard
HPE
$29.8B
$170K 0.13%
+10,781
New +$170K
F icon
67
Ford
F
$46.6B
$153K 0.12%
+12,502
New +$153K
ADBE icon
68
Adobe
ADBE
$147B
– –
-1
Closed -$275
CRM icon
69
Salesforce
CRM
$242B
– –
-1
Closed -$209
IUSB icon
70
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
– –
-9
Closed -$507
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3