BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+8.38%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+103%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
47.04%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
259
New
79
Increased
126
Reduced
31
Closed
19
Top Buys
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10M |
| 3 |
Vanguard Value ETF
VTV
|
$7.32M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.96M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.9M |
Top Sells
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Healthcare | 3.45% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Financials | 2.79% |
| 5 | Real Estate | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.46M | 0.6% |
+36,988
| New | +$2.46M |
|
52
iShares Gold Trust
IAU
$51.8B
| $2.41M | 0.59% |
69,355
+9,677
| +16% | +$337K |
|
53
Home Depot
HD
$405B
| $2.27M | 0.56% |
5,478
+1,320
| +32% | +$548K |
|
54
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.19M | 0.54% |
52,903
-60,240
| -53% | -$2.5M |
|
55
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.14M | 0.53% |
+50,976
| New | +$2.14M |
|
56
NVIDIA
NVDA
$4.16T
| $2.12M | 0.52% |
7,217
+1,574
| +28% | +$463K |
|
57
ClearShares OCIO ETF
OCIO
$161M
| $2.07M | 0.51% |
+1,433
| New | +$2.07M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.06M | 0.51% |
+41,677
| New | +$2.06M |
|
59
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
| $1.98M | 0.49% |
+21,682
| New | +$1.98M |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.85M | 0.45% |
+22,711
| New | +$1.85M |
|
61
Schwab International Equity ETF
SCHF
$49.9B
| $1.75M | 0.43% |
45,021
-989
| -2% | -$38.4K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 0.42% |
5,748
+2,407
| +72% | +$720K |
|
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.67M | 0.41% |
18,284
-11,555
| -39% | -$1.06M |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $1.61M | 0.4% |
4,796
-654
| -12% | -$220K |
|
65
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.52M | 0.37% |
56,965
+1,991
| +4% | +$53.1K |
|
66
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.37% |
8,846
+4,244
| +92% | +$726K |
|
67
Accenture
ACN
$162B
| $1.5M | 0.37% |
3,618
+657
| +22% | +$272K |
|
68
JPMorgan Chase
JPM
$829B
| $1.49M | 0.37% |
9,417
+3,994
| +74% | +$632K |
|
69
PepsiCo
PEP
$206B
| $1.44M | 0.35% |
8,267
+2,422
| +41% | +$421K |
|
70
UnitedHealth
UNH
$280B
| $1.39M | 0.34% |
2,769
+1,200
| +76% | +$603K |
|
71
Prologis
PLD
$106B
| $1.31M | 0.32% |
7,806
+1,859
| +31% | +$313K |
|
72
Cisco
CSCO
$268B
| $1.27M | 0.31% |
20,088
+4,019
| +25% | +$255K |
|
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.27M | 0.31% |
+30,811
| New | +$1.27M |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.26M | 0.31% |
+31,892
| New | +$1.26M |
|
75
Vanguard Small-Cap ETF
VB
$66.1B
| $1.22M | 0.3% |
5,407
| – | – |
|