BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+7.23%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-36%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-63.42%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
269
New
41
Increased
36
Reduced
63
Closed
126
Top Buys
Top Sells
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$18.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.23M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.71M |
| 4 |
Vanguard Value ETF
VTV
|
$6.53M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$6.39M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 3.51% |
| 3 | Consumer Staples | 2.54% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $936K | 0.34% |
1,914
+950
| +99% | +$465K |
|
52
Walmart
WMT
$781B
| $873K | 0.31% |
5,557
-2,214
| -28% | -$348K |
|
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $816K | 0.29% |
21,017
+8,962
| +74% | +$348K |
|
54
Johnson Controls International
JCI
$69.3B
| $783K | 0.28% |
11,489
+5,046
| +78% | +$344K |
|
55
Expeditors International
EXPD
$16.4B
| $778K | 0.28% |
6,420
+3,477
| +118% | +$421K |
|
56
Inspire 100 ETF
BIBL
$329M
| $762K | 0.27% |
23,169
+9,592
| +71% | +$315K |
|
57
Alerian MLP ETF
AMLP
$10.6B
| $756K | 0.27% |
+19,277
| New | +$756K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $736K | 0.26% |
7,517
+3,154
| +72% | +$309K |
|
59
Lowe's Companies
LOW
$145B
| $728K | 0.26% |
3,225
+6
| +0.2% | +$1.35K |
|
60
Schwab US REIT ETF
SCHH
$8.23B
| $711K | 0.26% |
36,427
-2,305
| -6% | -$45K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $681K | 0.24% |
+5,132
| New | +$681K |
|
62
Vanguard Total International Bond ETF
BNDX
$67.9B
| $675K | 0.24% |
+13,803
| New | +$675K |
|
63
Salesforce
CRM
$242B
| $667K | 0.24% |
3,157
-1,146
| -27% | -$242K |
|
64
ProShares Short QQQ
PSQ
$517M
| $666K | 0.24% |
+63,021
| New | +$666K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $662K | 0.24% |
2,531
-4,523
| -64% | -$1.18M |
|
66
Accenture
ACN
$160B
| $656K | 0.24% |
+2,125
| New | +$656K |
|
67
Simplify Volatility Premium ETF
SVOL
$734M
| $644K | 0.23% |
+28,049
| New | +$644K |
|
68
iShares International Select Dividend ETF
IDV
$5.71B
| $636K | 0.23% |
+24,168
| New | +$636K |
|
69
Simplify Enhanced Income ETF
HIGH
$190M
| $634K | 0.23% |
+25,358
| New | +$634K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $634K | 0.23% |
+11,657
| New | +$634K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $633K | 0.23% |
12,834
+6,007
| +88% | +$296K |
|
72
McDonald's
MCD
$225B
| $629K | 0.23% |
2,108
-1,117
| -35% | -$333K |
|
73
Linde
LIN
$222B
| $616K | 0.22% |
1,617
-2,577
| -61% | -$982K |
|
74
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $586K | 0.21% |
5,088
-33,839
| -87% | -$3.9M |
|
75
Ecolab
ECL
$77.9B
| $582K | 0.21% |
3,116
+1,471
| +89% | +$275K |
|