BIP

Blueprint Investment Partners Portfolio holdings

AUM $564M
This Quarter Return
+8.38%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$191M
Cap. Flow %
47.04%
Top 10 Hldgs %
31.01%
Holding
259
New
79
Increased
126
Reduced
31
Closed
19

Top Buys

1
FQAL icon
Fidelity Quality Factor ETF
FQAL
$10.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10M
3
VTV icon
Vanguard Value ETF
VTV
$7.32M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.96M
5
VUG icon
Vanguard Growth ETF
VUG
$6.9M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.47M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.5M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.27M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.27M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.06M

Sector Composition

1 Technology 7.54%
2 Healthcare 3.45%
3 Consumer Discretionary 3.24%
4 Financials 2.79%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
76
Blackrock
BLK
$175B
$1.22M 0.3%
1,328
+631
+91% +$578K
AMT icon
77
American Tower
AMT
$95.5B
$1.18M 0.29%
4,051
+1,123
+38% +$328K
SCHR icon
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.13M 0.28%
20,182
+827
+4% +$46.4K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.1M 0.27%
12,890
+11,213
+669% +$959K
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.02M 0.25%
20,055
-16,556
-45% -$842K
LOW icon
81
Lowe's Companies
LOW
$145B
$1.01M 0.25%
3,919
+1,090
+39% +$282K
BAC icon
82
Bank of America
BAC
$373B
$998K 0.25%
22,422
+9,748
+77% +$434K
ADBE icon
83
Adobe
ADBE
$147B
$987K 0.24%
1,740
+424
+32% +$240K
BWX icon
84
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$983K 0.24%
34,788
+617
+2% +$17.4K
EQIX icon
85
Equinix
EQIX
$76.9B
$913K 0.22%
1,079
+308
+40% +$261K
KO icon
86
Coca-Cola
KO
$297B
$858K 0.21%
14,493
+3,999
+38% +$237K
TXN icon
87
Texas Instruments
TXN
$184B
$837K 0.21%
4,442
+645
+17% +$122K
XOM icon
88
Exxon Mobil
XOM
$489B
$827K 0.2%
13,509
+8,933
+195% +$547K
PFE icon
89
Pfizer
PFE
$142B
$825K 0.2%
13,965
+5,239
+60% +$309K
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$33B
$821K 0.2%
16,267
+13,148
+422% +$664K
LIN icon
91
Linde
LIN
$222B
$819K 0.2%
2,363
+518
+28% +$179K
COM icon
92
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
$817K 0.2%
+28,005
New +$817K
MS icon
93
Morgan Stanley
MS
$240B
$774K 0.19%
7,885
+2,028
+35% +$199K
NKE icon
94
Nike
NKE
$110B
$766K 0.19%
4,593
+2,202
+92% +$367K
MMC icon
95
Marsh & McLennan
MMC
$101B
$756K 0.19%
4,348
+1,122
+35% +$195K
ABT icon
96
Abbott
ABT
$231B
$749K 0.18%
5,322
+2,031
+62% +$286K
CVX icon
97
Chevron
CVX
$326B
$742K 0.18%
6,320
+4,351
+221% +$511K
NFLX icon
98
Netflix
NFLX
$516B
$718K 0.18%
1,191
+460
+63% +$277K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$708K 0.17%
23,903
-6,357
-21% -$188K
AVGO icon
100
Broadcom
AVGO
$1.4T
$673K 0.17%
1,012
+265
+35% +$176K
2 3
4
5 6