BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
-0.14%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+60%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
38.21%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
183
New
108
Increased
56
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.17M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.72M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.91M |
| 4 |
Apple
AAPL
|
$3.76M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.67M |
Top Sells
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 4.17% |
| 4 | Communication Services | 4.01% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$34.7B
| $401K | 0.2% |
2,544
+623
| +32% | +$98.2K |
|
77
iShares Core S&P 500 ETF
IVV
$652B
| $401K | 0.2% |
931
+95
| +11% | +$40.9K |
|
78
Applied Materials
AMAT
$125B
| $396K | 0.2% |
3,080
+1,111
| +56% | +$143K |
|
79
Abbott
ABT
$228B
| $389K | 0.19% |
+3,291
| New | +$389K |
|
80
Gilead Sciences
GILD
$139B
| $379K | 0.19% |
+5,432
| New | +$379K |
|
81
Pfizer
PFE
$140B
| $375K | 0.19% |
+8,726
| New | +$375K |
|
82
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $365K | 0.18% |
8,571
-280
| -3% | -$11.9K |
|
83
Broadcom
AVGO
$1.39T
| $362K | 0.18% |
+747
| New | +$362K |
|
84
Walmart
WMT
$779B
| $358K | 0.18% |
+2,572
| New | +$358K |
|
85
Target
TGT
$42.1B
| $349K | 0.17% |
+1,525
| New | +$349K |
|
86
Nike
NKE
$110B
| $347K | 0.17% |
+2,391
| New | +$347K |
|
87
AbbVie
ABBV
$372B
| $346K | 0.17% |
+3,210
| New | +$346K |
|
88
AT&T
T
$209B
| $331K | 0.17% |
12,255
-1,362
| -10% | -$36.8K |
|
89
West Pharmaceutical
WST
$17.4B
| $330K | 0.16% |
+777
| New | +$330K |
|
90
Wells Fargo
WFC
$261B
| $326K | 0.16% |
+7,016
| New | +$326K |
|
91
Digital Realty Trust
DLR
$55.5B
| $324K | 0.16% |
+2,243
| New | +$324K |
|
92
Public Storage
PSA
$51B
| $324K | 0.16% |
+1,092
| New | +$324K |
|
93
McDonald's
MCD
$224B
| $322K | 0.16% |
+1,335
| New | +$322K |
|
94
Xylem
XYL
$33.9B
| $320K | 0.16% |
2,586
+848
| +49% | +$105K |
|
95
Intuit
INTU
$184B
| $298K | 0.15% |
552
+111
| +25% | +$59.9K |
|
96
Bank of New York Mellon
BK
$73.2B
| $297K | 0.15% |
+5,723
| New | +$297K |
|
97
IBM
IBM
$223B
| $296K | 0.15% |
2,130
+312
| +17% | +$43.4K |
|
98
Ford
F
$46.5B
| $286K | 0.14% |
20,184
+8,114
| +67% | +$115K |
|
99
Honeywell
HON
$138B
| $281K | 0.14% |
+1,325
| New | +$281K |
|
100
Novartis
NVS
$243B
| $280K | 0.14% |
+3,422
| New | +$280K |
|