BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
1-Year Return
15.06%
This Quarter Return
-2.64%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$389M
AUM Growth
-$18M
(-4.4%)
Cap. Flow
-$525K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
270
New
30
Increased
93
Reduced
77
Closed
65
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$13.3M |
| 3 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$9.86M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.68M |
| 5 |
iShares Gold Trust
IAU
|
$9.12M |
Top Sells
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 3.13% |
| 4 | Consumer Staples | 2.28% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $886K | 0.23% |
5,466
+691
| +14% | +$112K |
|
77
Cisco
CSCO
$269B
| $856K | 0.22% |
15,359
-4,729
| -24% | -$264K |
|
78
Broadcom
AVGO
$1.44T
| $842K | 0.22% |
13,370
+3,250
| +32% | +$205K |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $809K | 0.21% |
29,143
+5,240
| +22% | +$145K |
|
80
Union Pacific
UNP
$132B
| $780K | 0.2% |
2,856
+538
| +23% | +$147K |
|
81
Linde
LIN
$222B
| $762K | 0.2% |
2,384
+21
| +0.9% | +$6.71K |
|
82
Accenture
ACN
$158B
| $760K | 0.2% |
2,253
-1,365
| -38% | -$460K |
|
83
Marsh & McLennan
MMC
$101B
| $743K | 0.19% |
4,359
+11
| +0.3% | +$1.88K |
|
84
Costco
COST
$424B
| $681K | 0.18% |
1,182
+239
| +25% | +$138K |
|
85
Pfizer
PFE
$140B
| $679K | 0.17% |
13,124
-841
| -6% | -$43.5K |
|
86
Amgen
AMGN
$151B
| $672K | 0.17% |
2,778
+1,487
| +115% | +$360K |
|
87
ConocoPhillips
COP
$120B
| $662K | 0.17% |
6,622
-1,870
| -22% | -$187K |
|
88
United Parcel Service
UPS
$71.6B
| $656K | 0.17% |
3,060
+424
| +16% | +$90.9K |
|
89
Wells Fargo
WFC
$262B
| $633K | 0.16% |
13,071
+1,747
| +15% | +$84.6K |
|
90
Bristol-Myers Squibb
BMY
$95B
| $624K | 0.16% |
+8,541
| New | +$624K |
|
91
Qualcomm
QCOM
$172B
| $589K | 0.15% |
3,852
+1,146
| +42% | +$175K |
|
92
Home Depot
HD
$410B
| $580K | 0.15% |
1,939
-3,539
| -65% | -$1.06M |
|
93
Lowe's Companies
LOW
$148B
| $577K | 0.15% |
2,852
-1,067
| -27% | -$216K |
|
94
Public Storage
PSA
$51.3B
| $572K | 0.15% |
1,466
-26
| -2% | -$10.1K |
|
95
CVS Health
CVS
$93.5B
| $570K | 0.15% |
5,630
+793
| +16% | +$80.3K |
|
96
Philip Morris
PM
$251B
| $562K | 0.14% |
5,981
+5,007
| +514% | +$470K |
|
97
RTX Corp
RTX
$212B
| $543K | 0.14% |
5,481
+2,579
| +89% | +$256K |
|
|
HES
98
DELISTED
Hess
HES
| $504K | 0.13% |
4,704
+2,882
| +158% | +$309K |
|
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $503K | 0.13% |
10,016
-85,935
| -90% | -$4.32M |
|
100
Eli Lilly
LLY
$666B
| $468K | 0.12% |
1,633
-241
| -13% | -$69.1K |
|