BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+8.62%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+39%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
22.28%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
157
New
21
Increased
68
Reduced
44
Closed
20
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$7.93M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.94M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.86M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.97M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.1M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Financials | 3.4% |
| 3 | Communication Services | 2.9% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $1.17M | 0.23% |
3,887
+811
| +26% | +$244K |
|
52
Linde
LIN
$224B
| $947K | 0.19% |
2,040
+341
| +20% | +$158K |
|
53
Bank of America
BAC
$376B
| $904K | 0.18% |
23,834
+11,955
| +101% | +$453K |
|
54
Advanced Micro Devices
AMD
$264B
| $899K | 0.18% |
4,981
+999
| +25% | +$180K |
|
55
Abbott
ABT
$231B
| $871K | 0.17% |
7,666
+5,055
| +194% | +$575K |
|
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $866K | 0.17% |
10,585
-73,037
| -87% | -$5.97M |
|
57
Netflix
NFLX
$513B
| $847K | 0.17% |
1,394
+290
| +26% | +$176K |
|
58
Lowe's Companies
LOW
$145B
| $746K | 0.15% |
2,930
+1,064
| +57% | +$271K |
|
59
Inspire 100 ETF
BIBL
$332M
| $731K | 0.14% |
18,783
-7,617
| -29% | -$296K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $707K | 0.14% |
11,638
+9,497
| +444% | +$577K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $707K | 0.14% |
1,216
+784
| +181% | +$456K |
|
62
Texas Instruments
TXN
$184B
| $699K | 0.14% |
4,011
+1,839
| +85% | +$320K |
|
63
Chevron
CVX
$324B
| $682K | 0.13% |
4,321
+1,483
| +52% | +$234K |
|
64
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $677K | 0.13% |
5,054
+100
| +2% | +$13.4K |
|
65
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $649K | 0.13% |
12,702
-15,725
| -55% | -$803K |
|
66
Verizon
VZ
$186B
| $647K | 0.13% |
15,424
+1,029
| +7% | +$43.2K |
|
67
Walt Disney
DIS
$213B
| $645K | 0.13% |
5,275
+2,033
| +63% | +$249K |
|
68
IBM
IBM
$227B
| $630K | 0.12% |
3,297
+265
| +9% | +$50.6K |
|
69
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $604K | 0.12% |
21,342
-4,605
| -18% | -$130K |
|
70
Blackrock
BLK
$175B
| $604K | 0.12% |
724
+65
| +10% | +$54.2K |
|
71
Morgan Stanley
MS
$240B
| $586K | 0.12% |
6,227
+3,432
| +123% | +$323K |
|
72
Danaher
DHR
$147B
| $557K | 0.11% |
2,232
+1,111
| +99% | +$277K |
|
73
AT&T
T
$209B
| $552K | 0.11% |
31,343
+9,030
| +40% | +$159K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $547K | 0.11% |
4,946
+1,450
| +41% | +$160K |
|
75
Adobe
ADBE
$151B
| $491K | 0.1% |
974
-1,230
| -56% | -$621K |
|