BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+7.29%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-7.3%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
286
New
59
Increased
82
Reduced
84
Closed
58
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$13.6M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.1M |
| 3 |
NVIDIA
NVDA
|
$6.93M |
| 4 |
Apple
AAPL
|
$6.82M |
| 5 |
Microsoft
MSFT
|
$6.13M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.38M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.31M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 2.17% |
| 4 | Energy | 2.04% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.97M | 0.45% |
48,724
-909
| -2% | -$36.7K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.89M | 0.43% |
24,750
+258
| +1% | +$19.7K |
|
53
PepsiCo
PEP
$204B
| $1.83M | 0.42% |
10,045
-5,934
| -37% | -$1.08M |
|
54
Exxon Mobil
XOM
$487B
| $1.82M | 0.42% |
16,596
-8,540
| -34% | -$936K |
|
55
Tesla
TSLA
$1.08T
| $1.78M | 0.41% |
+8,602
| New | +$1.78M |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.76M | 0.4% |
7,054
+538
| +8% | +$135K |
|
57
Mastercard
MA
$538B
| $1.71M | 0.39% |
4,707
+485
| +11% | +$176K |
|
58
Merck
MRK
$210B
| $1.63M | 0.37% |
15,318
-2,702
| -15% | -$287K |
|
59
Linde
LIN
$224B
| $1.49M | 0.34% |
4,194
+807
| +24% | +$287K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.46M | 0.33% |
15,122
-5,782
| -28% | -$559K |
|
61
Texas Instruments
TXN
$184B
| $1.42M | 0.33% |
7,650
+5,653
| +283% | +$1.05M |
|
62
Cisco
CSCO
$274B
| $1.38M | 0.32% |
26,393
+10,192
| +63% | +$533K |
|
63
Schwab US TIPS ETF
SCHP
$13.9B
| $1.33M | 0.31% |
24,902
+1,144
| +5% | +$61.3K |
|
64
Equinix
EQIX
$76.9B
| $1.23M | 0.28% |
1,711
+889
| +108% | +$641K |
|
65
Walmart
WMT
$774B
| $1.15M | 0.26% |
7,771
-892
| -10% | -$132K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 0.26% |
+5,322
| New | +$1.13M |
|
67
Broadcom
AVGO
$1.4T
| $1.06M | 0.24% |
1,646
+542
| +49% | +$348K |
|
68
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.02M | 0.23% |
23,229
+12,795
| +123% | +$562K |
|
69
W.W. Grainger
GWW
$48.5B
| $933K | 0.21% |
1,355
+64
| +5% | +$44.1K |
|
70
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $911K | 0.21% |
29,712
-11
| -0% | -$337 |
|
71
McDonald's
MCD
$224B
| $902K | 0.21% |
3,225
-3,448
| -52% | -$964K |
|
72
Salesforce
CRM
$245B
| $860K | 0.2% |
+4,303
| New | +$860K |
|
73
Chevron
CVX
$324B
| $824K | 0.19% |
5,050
-8,135
| -62% | -$1.33M |
|
74
American Express
AXP
$231B
| $799K | 0.18% |
4,841
+2,623
| +118% | +$433K |
|
75
AT&T
T
$209B
| $776K | 0.18% |
40,297
+9,044
| +29% | +$174K |
|