BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
-2.22%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-1.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
194
New
53
Increased
46
Reduced
51
Closed
35
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.1M |
| 2 |
Apple
AAPL
|
$12.8M |
| 3 |
Tesla
TSLA
|
$3.47M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.03M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.64M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.74M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.65M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.88M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.86M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Healthcare | 3.24% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Energy | 1.78% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$94.6B
| $1.35M | 0.37% |
6,293
+4,223
| +204% | +$907K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84B
| $1.33M | 0.36% |
15,304
+1,629
| +12% | +$142K |
|
53
Schwab US TIPS ETF
SCHP
$13.8B
| $1.22M | 0.33% |
23,553
-18,255
| -44% | -$946K |
|
54
Costco
COST
$416B
| $1.18M | 0.32% |
2,492
+1,613
| +184% | +$762K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.14M | 0.31% |
15,850
+12,541
| +379% | +$903K |
|
56
Coca-Cola
KO
$296B
| $1.12M | 0.31% |
20,049
-8,288
| -29% | -$464K |
|
57
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$122M
| $1.04M | 0.28% |
58,005
-8,000
| -12% | -$143K |
|
58
Schwab International Equity ETF
SCHF
$49.7B
| $1.01M | 0.28% |
35,970
+2,827
| +9% | +$79.5K |
|
59
McDonald's
MCD
$224B
| $947K | 0.26% |
4,103
+1,157
| +39% | +$267K |
|
60
iShares MSCI India ETF
INDA
$9.23B
| $860K | 0.23% |
+21,079
| New | +$860K |
|
61
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $853K | 0.23% |
28,598
-3,436
| -11% | -$102K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $821K | 0.22% |
+10,466
| New | +$821K |
|
63
Danaher
DHR
$144B
| $819K | 0.22% |
+3,171
| New | +$819K |
|
64
AbbVie
ABBV
$372B
| $818K | 0.22% |
6,093
-2,166
| -26% | -$291K |
|
65
CVS Health
CVS
$93.9B
| $810K | 0.22% |
8,495
+3,942
| +87% | +$376K |
|
66
Schwab US REIT ETF
SCHH
$8.23B
| $810K | 0.22% |
43,338
-32,105
| -43% | -$600K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $783K | 0.21% |
2,934
-4,059
| -58% | -$1.08M |
|
68
Kellanova
K
$27.4B
| $776K | 0.21% |
11,141
-1,022
| -8% | -$71.2K |
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $762K | 0.21% |
+6,670
| New | +$762K |
|
70
ConocoPhillips
COP
$123B
| $655K | 0.18% |
6,400
+445
| +7% | +$45.5K |
|
71
Amgen
AMGN
$153B
| $642K | 0.18% |
2,848
-1,869
| -40% | -$421K |
|
72
United Parcel Service
UPS
$72.2B
| $596K | 0.16% |
+3,688
| New | +$596K |
|
73
General Mills
GIS
$26.3B
| $588K | 0.16% |
7,675
-272
| -3% | -$20.8K |
|
74
Thermo Fisher Scientific
TMO
$182B
| $582K | 0.16% |
1,148
+308
| +37% | +$156K |
|
75
Public Storage
PSA
$51B
| $575K | 0.16% |
1,965
+1,139
| +138% | +$333K |
|