BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+9.61%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+17%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
153
New
44
Increased
54
Reduced
35
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$24.3M |
| 2 |
iShares Core US REIT ETF
USRT
|
$13.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$10.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.13M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.86M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$31.4M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$24.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$14.3M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.54M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.22M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 3.46% |
| 3 | Communication Services | 3.44% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $954K | 0.26% |
+19,991
| New | +$954K |
|
52
Home Depot
HD
$404B
| $948K | 0.26% |
2,736
-868
| -24% | -$301K |
|
53
Schwab US REIT ETF
SCHH
$8.23B
| $940K | 0.26% |
45,400
+708
| +2% | +$14.7K |
|
54
Inspire 100 ETF
BIBL
$329M
| $921K | 0.25% |
26,400
+10,080
| +62% | +$352K |
|
55
Salesforce
CRM
$242B
| $809K | 0.22% |
3,076
+693
| +29% | +$182K |
|
56
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
| $721K | 0.2% |
25,947
-7,316
| -22% | -$203K |
|
57
Linde
LIN
$222B
| $698K | 0.19% |
1,699
+242
| +17% | +$99.4K |
|
58
Walmart
WMT
$780B
| $683K | 0.19% |
4,332
-1,034
| -19% | -$163K |
|
59
AbbVie
ABBV
$374B
| $657K | 0.18% |
4,237
+1,621
| +62% | +$251K |
|
60
Accenture
ACN
$160B
| $651K | 0.18% |
1,855
-156
| -8% | -$54.7K |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $637K | 0.18% |
25,678
+5,326
| +26% | +$132K |
|
62
Amgen
AMGN
$154B
| $615K | 0.17% |
2,136
-131
| -6% | -$37.7K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $594K | 0.16% |
2,141
+120
| +6% | +$33.3K |
|
64
Comcast
CMCSA
$126B
| $592K | 0.16% |
13,489
+4,140
| +44% | +$182K |
|
65
Advanced Micro Devices
AMD
$263B
| $587K | 0.16% |
+3,982
| New | +$587K |
|
66
Intel
INTC
$106B
| $577K | 0.16% |
11,475
+499
| +5% | +$25.1K |
|
67
Coca-Cola
KO
$297B
| $571K | 0.16% |
9,694
+4,826
| +99% | +$284K |
|
68
Verizon
VZ
$185B
| $543K | 0.15% |
+14,395
| New | +$543K |
|
69
Netflix
NFLX
$516B
| $538K | 0.15% |
+1,104
| New | +$538K |
|
70
Blackrock
BLK
$175B
| $536K | 0.15% |
+659
| New | +$536K |
|
71
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| $515K | 0.14% |
4,954
+1,365
| +38% | +$142K |
|
72
IBM
IBM
$225B
| $496K | 0.14% |
3,032
-211
| -7% | -$34.5K |
|
73
Merck
MRK
$214B
| $456K | 0.13% |
4,183
-3,099
| -43% | -$338K |
|
74
First Trust Value Line Dividend Fund
FVD
$9.11B
| $449K | 0.12% |
11,070
+54
| +0.5% | +$2.19K |
|
75
Ecolab
ECL
$78.6B
| $436K | 0.12% |
+2,196
| New | +$436K |
|