BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
-4.83%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-4.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
238
New
33
Increased
51
Reduced
55
Closed
97
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$45.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$42.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.62M |
| 4 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$8.77M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.91M |
Top Sells
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$9.47M |
| 2 |
iShares Core US REIT ETF
USRT
|
$8.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.21M |
| 4 |
iShares Gold Trust
IAU
|
$7.97M |
| 5 |
Apple
AAPL
|
$7.93M |
Sector Composition
| 1 | Healthcare | 3.89% |
| 2 | Consumer Staples | 2.21% |
| 3 | Energy | 1.32% |
| 4 | Technology | 0.99% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.27M | 0.34% |
8,259
+2,793
| +51% | +$428K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.26M | 0.34% |
13,675
-4,906
| -26% | -$453K |
|
53
SPDR Portfolio TIPS ETF
SPIP
$959M
| $1.23M | 0.33% |
44,514
+2,506
| +6% | +$69K |
|
54
Amgen
AMGN
$154B
| $1.15M | 0.31% |
4,717
+1,939
| +70% | +$472K |
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.14M | 0.31% |
+13,615
| New | +$1.14M |
|
56
Eli Lilly
LLY
$659B
| $1.13M | 0.3% |
3,480
+1,847
| +113% | +$599K |
|
57
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$121M
| $1.13M | 0.3% |
+66,005
| New | +$1.13M |
|
58
IBM
IBM
$225B
| $1.1M | 0.29% |
7,757
+5,869
| +311% | +$828K |
|
59
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.07M | 0.29% |
+24,150
| New | +$1.07M |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.06M | 0.29% |
21,617
-40,279
| -65% | -$1.98M |
|
61
Procter & Gamble
PG
$370B
| $1.05M | 0.28% |
7,325
-8,524
| -54% | -$1.23M |
|
62
Schwab International Equity ETF
SCHF
$49.9B
| $1.04M | 0.28% |
33,143
-9,729
| -23% | -$306K |
|
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1M | 0.27% |
19,456
-7,610
| -28% | -$393K |
|
64
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
| $993K | 0.27% |
32,034
-769
| -2% | -$23.8K |
|
65
Linde
LIN
$222B
| $951K | 0.26% |
3,309
+925
| +39% | +$266K |
|
66
Kellanova
K
$27.4B
| $868K | 0.23% |
+12,163
| New | +$868K |
|
67
AT&T
T
$208B
| $868K | 0.23% |
41,433
+28,197
| +213% | +$591K |
|
|
68
Fidelity Quality Factor ETF
FQAL
$1.08B
| $794K | 0.21% |
17,951
-214,108
| -92% | -$9.47M |
|
69
Bristol-Myers Squibb
BMY
$96.5B
| $778K | 0.21% |
10,100
+1,559
| +18% | +$120K |
|
70
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $771K | 0.21% |
33,275
-15,011
| -31% | -$348K |
|
71
Broadcom
AVGO
$1.4T
| $741K | 0.2% |
1,525
+188
| +14% | +$91.4K |
|
72
Philip Morris
PM
$261B
| $734K | 0.2% |
7,438
+1,457
| +24% | +$144K |
|
73
McDonald's
MCD
$225B
| $727K | 0.2% |
2,946
+1,454
| +97% | +$359K |
|
74
Crown Castle
CCI
$42.7B
| $720K | 0.19% |
+4,276
| New | +$720K |
|
75
Automatic Data Processing
ADP
$121B
| $714K | 0.19% |
3,400
+1,696
| +100% | +$356K |
|