BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+6.64%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-2.7%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
79
New
12
Increased
14
Reduced
48
Closed
4
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$822K |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$602K |
| 3 |
Procter & Gamble
PG
|
$540K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$484K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$477K |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$5.13M |
| 2 |
iShares Core US REIT ETF
USRT
|
$2.04M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.89M |
| 4 |
iShares Gold Trust
IAU
|
$1.7M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.09M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Communication Services | 2.52% |
| 3 | Financials | 2.12% |
| 4 | Consumer Staples | 1.43% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| – | – |
-1,944
| Closed | -$210K |
|
77
Amgen
AMGN
$153B
| – | – |
-1,053
| Closed | -$262K |
|
|
78
iShares Gold Trust
IAU
$51.6B
| – | – |
-104,451
| Closed | -$1.7M |
|
79
Intel
INTC
$105B
| – | – |
-4,379
| Closed | -$280K |
|