BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+3.97%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-8.7%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
150
New
13
Increased
59
Reduced
49
Closed
26
Top Buys
| 1 |
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
|
$23.8M |
| 2 |
NVIDIA
NVDA
|
$19.5M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$13.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.68M |
| 5 |
Apple
AAPL
|
$8.57M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$11.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.75M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Financials | 3.7% |
| 3 | Communication Services | 3.6% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.18M | 0.25% |
3,418
-779
| -19% | -$268K |
|
52
Tesla
TSLA
$1.08T
| $1.09M | 0.24% |
+5,522
| New | +$1.09M |
|
53
Verizon
VZ
$186B
| $1.05M | 0.23% |
25,390
+9,966
| +65% | +$411K |
|
54
Bank of America
BAC
$376B
| $1.03M | 0.22% |
25,921
+2,087
| +9% | +$83K |
|
55
Netflix
NFLX
$513B
| $958K | 0.21% |
1,419
+25
| +2% | +$16.9K |
|
56
Mastercard
MA
$538B
| $937K | 0.2% |
2,124
-1,150
| -35% | -$507K |
|
57
Chevron
CVX
$324B
| $860K | 0.19% |
5,499
+1,178
| +27% | +$184K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $858K | 0.19% |
8,836
-6,530
| -42% | -$634K |
|
59
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $832K | 0.18% |
5,699
+645
| +13% | +$94.2K |
|
60
AbbVie
ABBV
$372B
| $820K | 0.18% |
4,778
-2,327
| -33% | -$399K |
|
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $781K | 0.17% |
7,754
+4,903
| +172% | +$494K |
|
62
Texas Instruments
TXN
$184B
| $769K | 0.17% |
3,952
-59
| -1% | -$11.5K |
|
63
Inspire 100 ETF
BIBL
$332M
| $764K | 0.17% |
20,103
+1,320
| +7% | +$50.1K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $726K | 0.16% |
1,452
+583
| +67% | +$292K |
|
65
Amgen
AMGN
$155B
| $683K | 0.15% |
2,184
+485
| +29% | +$152K |
|
66
AT&T
T
$209B
| $665K | 0.14% |
34,791
+3,448
| +11% | +$65.9K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $650K | 0.14% |
11,105
-533
| -5% | -$31.2K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $644K | 0.14% |
1,165
-51
| -4% | -$28.2K |
|
69
Danaher
DHR
$147B
| $614K | 0.13% |
2,456
+224
| +10% | +$56K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $602K | 0.13% |
7,379
-3,206
| -30% | -$262K |
|
71
Advanced Micro Devices
AMD
$264B
| $597K | 0.13% |
3,680
-1,301
| -26% | -$211K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $587K | 0.13% |
+3,365
| New | +$587K |
|
73
Oracle
ORCL
$635B
| $578K | 0.13% |
4,095
+933
| +30% | +$132K |
|
74
Linde
LIN
$224B
| $567K | 0.12% |
1,291
-749
| -37% | -$329K |
|
75
Philip Morris
PM
$260B
| $566K | 0.12% |
+5,581
| New | +$566K |
|