BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+7.51%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+29%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
260
New
101
Increased
88
Reduced
27
Closed
33
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$28.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Tesla
TSLA
|
$3.47M |
| 5 |
iShares Gold Trust
IAU
|
$3.03M |
Sector Composition
| 1 | Healthcare | 4.93% |
| 2 | Financials | 4.22% |
| 3 | Energy | 3.56% |
| 4 | Consumer Staples | 3.18% |
| 5 | Technology | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.98M | 0.42% |
31,135
+11,086
| +55% | +$705K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.98M | 0.42% |
20,904
+5,600
| +37% | +$530K |
|
53
Visa
V
$679B
| $1.96M | 0.42% |
+9,438
| New | +$1.96M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.93M | 0.41% |
49,633
-1,383
| -3% | -$53.9K |
|
55
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.91M | 0.4% |
49,082
+6
| +0% | +$233 |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.89M | 0.4% |
32,752
| – | – |
|
57
Home Depot
HD
$404B
| $1.89M | 0.4% |
+5,970
| New | +$1.89M |
|
58
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $1.85M | 0.39% |
38,842
-5,876
| -13% | -$279K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.84M | 0.39% |
24,492
| – | – |
|
60
AbbVie
ABBV
$374B
| $1.79M | 0.38% |
11,090
+4,997
| +82% | +$808K |
|
61
Automatic Data Processing
ADP
$121B
| $1.78M | 0.38% |
7,471
+5,397
| +260% | +$1.29M |
|
62
McDonald's
MCD
$225B
| $1.76M | 0.37% |
6,673
+2,570
| +63% | +$677K |
|
63
Microsoft
MSFT
$3.75T
| $1.75M | 0.37% |
7,318
+6,347
| +654% | +$1.52M |
|
64
Procter & Gamble
PG
$370B
| $1.61M | 0.34% |
10,612
+9,286
| +700% | +$1.41M |
|
65
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.58M | 0.34% |
38,626
+28,226
| +271% | +$1.16M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.58M | 0.33% |
6,516
-38
| -0.6% | -$9.19K |
|
|
67
Apple
AAPL
$3.41T
| $1.49M | 0.32% |
11,500
-86,351
| -88% | -$11.2M |
|
68
Mastercard
MA
$535B
| $1.47M | 0.31% |
+4,222
| New | +$1.47M |
|
69
Amgen
AMGN
$154B
| $1.4M | 0.3% |
5,330
+2,482
| +87% | +$652K |
|
70
Lowe's Companies
LOW
$145B
| $1.29M | 0.27% |
6,485
+4,189
| +182% | +$835K |
|
71
Schwab US TIPS ETF
SCHP
$13.8B
| $1.23M | 0.26% |
23,758
+205
| +0.9% | +$10.6K |
|
72
Walmart
WMT
$781B
| $1.23M | 0.26% |
8,663
+6,552
| +310% | +$929K |
|
73
NVIDIA
NVDA
$4.16T
| $1.17M | 0.25% |
8,020
+5,509
| +219% | +$805K |
|
74
United Parcel Service
UPS
$72.2B
| $1.14M | 0.24% |
6,531
+2,843
| +77% | +$494K |
|
75
Linde
LIN
$222B
| $1.1M | 0.23% |
+3,387
| New | +$1.1M |
|