BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+5.02%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+19%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
175
New
51
Increased
45
Reduced
64
Closed
11
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$16.9M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$12.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.97M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.32M |
| 5 |
Microsoft
MSFT
|
$3.31M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 2.96% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 2.23% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $1.55M | 0.28% |
1,750
-56
| -3% | -$49.6K |
|
52
Alerian MLP ETF
AMLP
$10.6B
| $1.52M | 0.28% |
32,224
-288
| -0.9% | -$13.6K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.47M | 0.27% |
18,793
-1,149
| -6% | -$89.7K |
|
54
Visa
V
$679B
| $1.42M | 0.26% |
5,152
-2,451
| -32% | -$674K |
|
55
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.31B
| $1.39M | 0.25% |
8,484
+2,785
| +49% | +$457K |
|
56
AbbVie
ABBV
$373B
| $1.34M | 0.24% |
6,779
+2,001
| +42% | +$395K |
|
57
Vanguard Total Stock Market ETF
VTI
$522B
| $1.3M | 0.23% |
4,575
-2,061
| -31% | -$584K |
|
58
Johnson & Johnson
JNJ
$429B
| $1.28M | 0.23% |
+7,872
| New | +$1.28M |
|
59
Mastercard
MA
$535B
| $1.25M | 0.23% |
2,527
+403
| +19% | +$199K |
|
60
ProShares Ultra S&P500
SSO
$7.04B
| $1.25M | 0.23% |
+13,811
| New | +$1.25M |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.23M | 0.22% |
+24,258
| New | +$1.23M |
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $1.22M | 0.22% |
7,286
-6,628
| -48% | -$1.11M |
|
63
Home Depot
HD
$404B
| $1.17M | 0.21% |
2,876
-542
| -16% | -$220K |
|
|
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.14M | 0.21% |
12,416
-108,580
| -90% | -$9.97M |
|
65
Coca-Cola
KO
$297B
| $1.09M | 0.2% |
15,196
-4,167
| -22% | -$299K |
|
66
Vanguard S&P 500 ETF
VOO
$720B
| $1.08M | 0.2% |
2,044
+592
| +41% | +$312K |
|
67
Netflix
NFLX
$515B
| $1.01M | 0.18% |
1,428
+9
| +0.6% | +$6.38K |
|
68
Verizon
VZ
$184B
| $1.01M | 0.18% |
22,547
-2,843
| -11% | -$128K |
|
69
Bank of America
BAC
$373B
| $983K | 0.18% |
24,776
-1,145
| -4% | -$45.4K |
|
70
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $964K | 0.17% |
+19,985
| New | +$964K |
|
71
Oracle
ORCL
$631B
| $892K | 0.16% |
5,235
+1,140
| +28% | +$194K |
|
72
iShares International Select Dividend ETF
IDV
$5.71B
| $880K | 0.16% |
+29,094
| New | +$880K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $862K | 0.16% |
8,514
-322
| -4% | -$32.6K |
|
74
Thermo Fisher Scientific
TMO
$184B
| $833K | 0.15% |
1,346
+181
| +16% | +$112K |
|
|
75
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $806K | 0.15% |
8,050
-122,677
| -94% | -$12.3M |
|