BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
-1.36%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+12%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
162
New
19
Increased
38
Reduced
47
Closed
53
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.9M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.36M |
| 4 |
iShares Gold Trust
IAU
|
$3.02M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.55M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 3.05% |
| 3 | Energy | 2.37% |
| 4 | Communication Services | 2.26% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US REIT ETF
SCHH
$8.23B
| $793K | 0.25% |
44,692
+8,265
| +23% | +$147K |
|
52
Automatic Data Processing
ADP
$121B
| $753K | 0.24% |
+3,130
| New | +$753K |
|
53
Merck
MRK
$214B
| $750K | 0.24% |
7,282
-4,475
| -38% | -$461K |
|
54
Oneok
OKE
$47B
| $737K | 0.24% |
+11,620
| New | +$737K |
|
55
Costco
COST
$416B
| $700K | 0.23% |
1,239
+567
| +84% | +$320K |
|
56
UnitedHealth
UNH
$280B
| $618K | 0.2% |
+1,226
| New | +$618K |
|
57
Accenture
ACN
$160B
| $618K | 0.2% |
2,011
-114
| -5% | -$35K |
|
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $615K | 0.2% |
16,669
-4,348
| -21% | -$160K |
|
59
Amgen
AMGN
$154B
| $609K | 0.2% |
+2,267
| New | +$609K |
|
60
Trane Technologies
TT
$91.4B
| $602K | 0.19% |
2,969
+1,334
| +82% | +$271K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $557K | 0.18% |
5,925
-1,592
| -21% | -$150K |
|
62
Chevron
CVX
$326B
| $554K | 0.18% |
3,284
+1,676
| +104% | +$283K |
|
63
Linde
LIN
$222B
| $543K | 0.17% |
1,457
-160
| -10% | -$59.6K |
|
64
Inspire 100 ETF
BIBL
$329M
| $510K | 0.16% |
16,320
-6,849
| -30% | -$214K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $504K | 0.16% |
2,021
-510
| -20% | -$127K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $487K | 0.16% |
20,352
+1,221
| +6% | +$29.2K |
|
67
Salesforce
CRM
$242B
| $483K | 0.16% |
2,383
-774
| -25% | -$157K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $477K | 0.15% |
10,022
-2,812
| -22% | -$134K |
|
69
Ferguson
FERG
$46.1B
| $460K | 0.15% |
2,797
-254
| -8% | -$41.8K |
|
70
Prudential Financial
PRU
$37.8B
| $458K | 0.15% |
+4,826
| New | +$458K |
|
71
West Pharmaceutical
WST
$17.5B
| $457K | 0.15% |
1,219
-89
| -7% | -$33.4K |
|
72
IBM
IBM
$225B
| $455K | 0.15% |
3,243
+129
| +4% | +$18.1K |
|
73
W.W. Grainger
GWW
$48.6B
| $448K | 0.14% |
647
-560
| -46% | -$387K |
|
74
Lowe's Companies
LOW
$145B
| $435K | 0.14% |
2,094
-1,131
| -35% | -$235K |
|
75
Marsh & McLennan
MMC
$101B
| $425K | 0.14% |
2,233
-65
| -3% | -$12.4K |
|