BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
-0.14%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+60%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
38.21%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
183
New
108
Increased
56
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.17M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.72M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.91M |
| 4 |
Apple
AAPL
|
$3.76M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.67M |
Top Sells
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 4.17% |
| 4 | Communication Services | 4.01% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $688K | 0.34% |
4,109
+1,816
| +79% | +$304K |
|
52
PayPal
PYPL
$66.2B
| $675K | 0.34% |
2,594
+1,452
| +127% | +$378K |
|
53
UnitedHealth
UNH
$280B
| $613K | 0.31% |
+1,569
| New | +$613K |
|
54
Equinix
EQIX
$75.5B
| $609K | 0.3% |
+771
| New | +$609K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $603K | 0.3% |
5,253
+787
| +18% | +$90.3K |
|
56
Blackrock
BLK
$173B
| $585K | 0.29% |
697
+193
| +38% | +$162K |
|
57
Lowe's Companies
LOW
$145B
| $574K | 0.29% |
2,829
+1,777
| +169% | +$361K |
|
58
Morgan Stanley
MS
$238B
| $570K | 0.28% |
+5,857
| New | +$570K |
|
59
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $566K | 0.28% |
12,262
+3,842
| +46% | +$177K |
|
60
ProShares VIX Short-Term Futures ETF
VIXY
$89.8M
| $564K | 0.28% |
+24,719
| New | +$564K |
|
61
Coca-Cola
KO
$297B
| $551K | 0.28% |
10,494
+5,010
| +91% | +$263K |
|
62
Linde
LIN
$222B
| $541K | 0.27% |
+1,845
| New | +$541K |
|
63
Bank of America
BAC
$373B
| $538K | 0.27% |
+12,674
| New | +$538K |
|
64
Comcast
CMCSA
$126B
| $535K | 0.27% |
9,568
+4,972
| +108% | +$278K |
|
65
Vanguard Total Stock Market ETF
VTI
$522B
| $519K | 0.26% |
2,338
-6
| -0.3% | -$1.33K |
|
66
Mastercard
MA
$535B
| $515K | 0.26% |
1,482
+583
| +65% | +$203K |
|
67
3M
MMM
$82.2B
| $508K | 0.25% |
2,898
+962
| +50% | +$169K |
|
68
Marsh & McLennan
MMC
$101B
| $489K | 0.24% |
3,226
+973
| +43% | +$147K |
|
69
ASML
ASML
$285B
| $471K | 0.24% |
+633
| New | +$471K |
|
70
Crown Castle
CCI
$42.7B
| $459K | 0.23% |
+2,648
| New | +$459K |
|
71
Johnson Controls International
JCI
$69.3B
| $458K | 0.23% |
6,729
+2,133
| +46% | +$145K |
|
72
Netflix
NFLX
$516B
| $446K | 0.22% |
+731
| New | +$446K |
|
73
ConocoPhillips
COP
$124B
| $431K | 0.22% |
6,353
+2,916
| +85% | +$198K |
|
74
Expeditors International
EXPD
$16.4B
| $429K | 0.21% |
3,605
+1,214
| +51% | +$144K |
|
75
Simon Property Group
SPG
$58.4B
| $417K | 0.21% |
+3,211
| New | +$417K |
|