BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+6.64%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-2.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
79
New
12
Increased
14
Reduced
48
Closed
4
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$822K |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$602K |
| 3 |
Procter & Gamble
PG
|
$540K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$484K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$477K |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.13M |
| 2 |
iShares Core US REIT ETF
USRT
|
$2.04M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.89M |
| 4 |
iShares Gold Trust
IAU
|
$1.7M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.09M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Communication Services | 2.52% |
| 3 | Financials | 2.12% |
| 4 | Consumer Staples | 1.43% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$182B
| $323K | 0.26% |
1,680
-104
| -6% | -$20K |
|
52
Marsh & McLennan
MMC
$101B
| $317K | 0.25% |
2,253
-491
| -18% | -$69.1K |
|
53
Johnson Controls International
JCI
$69.3B
| $315K | 0.25% |
4,596
-326
| -7% | -$22.3K |
|
54
Expeditors International
EXPD
$16.4B
| $303K | 0.24% |
2,391
-471
| -16% | -$59.7K |
|
55
Coca-Cola
KO
$297B
| $297K | 0.24% |
5,484
-254
| -4% | -$13.8K |
|
56
Amazon
AMZN
$2.4T
| $292K | 0.23% |
85
-1
| -1% | -$3.44K |
|
57
Agilent Technologies
A
$35.6B
| $284K | 0.23% |
1,921
-288
| -13% | -$42.6K |
|
58
Applied Materials
AMAT
$126B
| $280K | 0.22% |
+1,969
| New | +$280K |
|
59
Walt Disney
DIS
$213B
| $275K | 0.22% |
1,564
-715
| -31% | -$126K |
|
60
Salesforce
CRM
$242B
| $267K | 0.21% |
+1,092
| New | +$267K |
|
61
IBM
IBM
$225B
| $267K | 0.21% |
1,818
-98
| -5% | -$14.4K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $264K | 0.21% |
3,068
-3,574
| -54% | -$308K |
|
63
Comcast
CMCSA
$126B
| $262K | 0.21% |
4,596
-387
| -8% | -$22.1K |
|
64
Cummins
CMI
$54.5B
| $259K | 0.21% |
1,061
-75
| -7% | -$18.3K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $249K | 0.2% |
897
-160
| -15% | -$44.4K |
|
66
First Bancorp
FBNC
$2.26B
| $247K | 0.2% |
+6,034
| New | +$247K |
|
67
Leidos
LDOS
$23.2B
| $227K | 0.18% |
2,250
| – | – |
|
68
Intuit
INTU
$185B
| $216K | 0.17% |
+441
| New | +$216K |
|
69
ConocoPhillips
COP
$124B
| $209K | 0.17% |
+3,437
| New | +$209K |
|
70
Ecolab
ECL
$77.9B
| $209K | 0.17% |
1,013
-143
| -12% | -$29.5K |
|
71
Xylem
XYL
$34.2B
| $208K | 0.17% |
1,738
-273
| -14% | -$32.7K |
|
72
Lowe's Companies
LOW
$145B
| $204K | 0.16% |
1,052
-145
| -12% | -$28.1K |
|
73
Caterpillar
CAT
$195B
| $203K | 0.16% |
932
-9
| -1% | -$1.96K |
|
74
Ford
F
$46.6B
| $179K | 0.14% |
12,070
-432
| -3% | -$6.41K |
|
75
Hewlett Packard
HPE
$29.8B
| $155K | 0.12% |
10,627
-154
| -1% | -$2.25K |
|