BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
-4.83%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-4.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
238
New
33
Increased
51
Reduced
55
Closed
97
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$45.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$42.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.62M |
| 4 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$8.77M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.91M |
Top Sells
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$9.47M |
| 2 |
iShares Core US REIT ETF
USRT
|
$8.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.21M |
| 4 |
iShares Gold Trust
IAU
|
$7.97M |
| 5 |
Apple
AAPL
|
$7.93M |
Sector Composition
| 1 | Healthcare | 3.89% |
| 2 | Consumer Staples | 2.21% |
| 3 | Energy | 1.32% |
| 4 | Technology | 0.99% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $713K | 0.19% |
8,505
-70,816
| -89% | -$5.94M |
|
77
Marsh & McLennan
MMC
$101B
| $689K | 0.19% |
4,438
+79
| +2% | +$12.3K |
|
|
78
Apple
AAPL
$3.41T
| $670K | 0.18% |
4,899
-57,982
| -92% | -$7.93M |
|
79
RTX Corp
RTX
$212B
| $670K | 0.18% |
6,975
+1,494
| +27% | +$144K |
|
80
General Mills
GIS
$26.4B
| $600K | 0.16% |
7,947
+4,258
| +115% | +$321K |
|
81
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $562K | 0.15% |
+12,958
| New | +$562K |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $547K | 0.15% |
21,545
-7,598
| -26% | -$193K |
|
83
ConocoPhillips
COP
$124B
| $535K | 0.14% |
5,955
-667
| -10% | -$59.9K |
|
84
American Tower
AMT
$93.9B
| $529K | 0.14% |
+2,070
| New | +$529K |
|
85
Mastercard
MA
$535B
| $527K | 0.14% |
1,671
-1,888
| -53% | -$595K |
|
86
Thermo Fisher Scientific
TMO
$184B
| $456K | 0.12% |
840
-4,816
| -85% | -$2.61M |
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| $441K | 0.12% |
3,868
-5,413
| -58% | -$617K |
|
88
Vanguard Small-Cap ETF
VB
$66.1B
| $430K | 0.12% |
+2,441
| New | +$430K |
|
89
CVS Health
CVS
$94B
| $422K | 0.11% |
4,553
-1,077
| -19% | -$99.8K |
|
90
Costco
COST
$416B
| $421K | 0.11% |
879
-303
| -26% | -$145K |
|
91
W.W. Grainger
GWW
$48.6B
| $418K | 0.11% |
920
+278
| +43% | +$126K |
|
92
iShares MSCI EAFE Growth ETF
EFG
$13B
| $416K | 0.11% |
+5,167
| New | +$416K |
|
93
SBA Communications
SBAC
$21.7B
| $393K | 0.11% |
+1,228
| New | +$393K |
|
94
Lockheed Martin
LMT
$106B
| $391K | 0.11% |
909
+113
| +14% | +$48.6K |
|
95
AstraZeneca
AZN
$249B
| $388K | 0.1% |
5,865
-23
| -0.4% | -$1.52K |
|
96
Caterpillar
CAT
$195B
| $352K | 0.09% |
1,970
-27
| -1% | -$4.82K |
|
97
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $352K | 0.09% |
7,525
-27,436
| -78% | -$1.28M |
|
98
Enbridge
ENB
$105B
| $346K | 0.09% |
8,182
-182
| -2% | -$7.7K |
|
99
Duke Energy
DUK
$94.8B
| $345K | 0.09% |
3,217
+982
| +44% | +$105K |
|
100
T-Mobile US
TMUS
$288B
| $341K | 0.09% |
2,532
+920
| +57% | +$124K |
|