BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
1-Year Return
15.06%
This Quarter Return
-2.64%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$389M
AUM Growth
-$18M
(-4.4%)
Cap. Flow
-$525K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
270
New
30
Increased
93
Reduced
77
Closed
65
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$13.3M |
| 3 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$9.86M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.68M |
| 5 |
iShares Gold Trust
IAU
|
$9.12M |
Top Sells
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 3.13% |
| 4 | Consumer Staples | 2.28% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.96M | 0.5% |
46,887
-4,089
| -8% | -$171K |
|
52
NVIDIA
NVDA
$4.18T
| $1.84M | 0.47% |
67,230
-4,940
| -7% | -$135K |
|
53
UnitedHealth
UNH
$281B
| $1.8M | 0.46% |
3,522
+753
| +27% | +$384K |
|
54
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.74M | 0.45% |
34,961
-35,025
| -50% | -$1.74M |
|
55
PepsiCo
PEP
$201B
| $1.6M | 0.41% |
9,536
+1,269
| +15% | +$212K |
|
56
Schwab International Equity ETF
SCHF
$50.3B
| $1.57M | 0.41% |
85,744
-4,298
| -5% | -$78.9K |
|
57
Coca-Cola
KO
$294B
| $1.46M | 0.38% |
23,520
+9,027
| +62% | +$560K |
|
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.44M | 0.37% |
54,132
+13,768
| +34% | +$367K |
|
59
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.44M | 0.37% |
37,302
-15,601
| -29% | -$603K |
|
60
Johnson & Johnson
JNJ
$431B
| $1.42M | 0.37% |
8,012
-834
| -9% | -$148K |
|
61
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.38M | 0.36% |
66,664
-40,108
| -38% | -$832K |
|
62
Invesco QQQ Trust
QQQ
$368B
| $1.32M | 0.34% |
+3,980
| New | +$1.32M |
|
63
Prologis
PLD
$105B
| $1.31M | 0.34% |
8,096
+290
| +4% | +$46.8K |
|
64
Mastercard
MA
$538B
| $1.27M | 0.33% |
3,559
+2,801
| +370% | +$1M |
|
65
SPDR Portfolio TIPS ETF
SPIP
$963M
| $1.27M | 0.33% |
42,008
-127,816
| -75% | -$3.87M |
|
66
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $1.26M | 0.32% |
48,286
+13,498
| +39% | +$351K |
|
67
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.23M | 0.32% |
49,251
-7,714
| -14% | -$192K |
|
68
Exxon Mobil
XOM
$479B
| $1.18M | 0.3% |
14,509
+1,000
| +7% | +$81.1K |
|
69
Bank of America
BAC
$375B
| $1.16M | 0.3% |
28,021
+5,599
| +25% | +$231K |
|
70
Chevron
CVX
$318B
| $1.13M | 0.29% |
6,923
+603
| +10% | +$98.2K |
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $1.12M | 0.29% |
9,281
-27,460
| -75% | -$3.33M |
|
72
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $1.09M | 0.28% |
32,803
+4,798
| +17% | +$159K |
|
73
American Express
AXP
$230B
| $1.07M | 0.28% |
5,743
+2,580
| +82% | +$482K |
|
74
Amazon
AMZN
$2.51T
| $1.05M | 0.27% |
6,440
-16,720
| -72% | -$2.73M |
|
75
Visa
V
$681B
| $1.03M | 0.26% |
+4,623
| New | +$1.03M |
|