BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
1-Year Return
15.06%
This Quarter Return
-2.22%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$367M
AUM Growth
-$4.59M
(-1.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
194
New
53
Increased
46
Reduced
51
Closed
35
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.1M |
| 2 |
Apple
AAPL
|
$12.8M |
| 3 |
Tesla
TSLA
|
$3.47M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.03M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.64M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.74M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.65M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.88M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.86M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Healthcare | 3.24% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Energy | 1.78% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95.8B
| $533K | 0.15% |
7,492
-2,608
| -26% | -$186K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $528K | 0.14% |
23,572
+2,027
| +9% | +$45.4K |
|
78
Realty Income
O
$53.2B
| $494K | 0.13% |
8,489
+5,079
| +149% | +$296K |
|
79
Lockheed Martin
LMT
$106B
| $473K | 0.13% |
1,224
+315
| +35% | +$122K |
|
80
Automatic Data Processing
ADP
$122B
| $469K | 0.13% |
2,074
-1,326
| -39% | -$300K |
|
81
Walt Disney
DIS
$213B
| $443K | 0.12% |
+4,694
| New | +$443K |
|
82
Cheniere Energy
LNG
$52.5B
| $434K | 0.12% |
+2,614
| New | +$434K |
|
83
Lowe's Companies
LOW
$148B
| $431K | 0.12% |
+2,296
| New | +$431K |
|
84
T-Mobile US
TMUS
$285B
| $425K | 0.12% |
3,169
+637
| +25% | +$85.4K |
|
85
Southern Company
SO
$101B
| $409K | 0.11% |
6,022
+1,978
| +49% | +$134K |
|
86
Wells Fargo
WFC
$262B
| $387K | 0.11% |
+9,627
| New | +$387K |
|
87
MPLX
MPLX
$51.9B
| $386K | 0.11% |
+12,850
| New | +$386K |
|
88
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $383K | 0.1% |
+10,400
| New | +$383K |
|
89
VICI Properties
VICI
$35.8B
| $378K | 0.1% |
12,666
+3,821
| +43% | +$114K |
|
90
Union Pacific
UNP
$132B
| $374K | 0.1% |
+1,920
| New | +$374K |
|
91
RTX Corp
RTX
$213B
| $360K | 0.1% |
4,402
-2,573
| -37% | -$210K |
|
92
Duke Energy
DUK
$93.9B
| $357K | 0.1% |
3,834
+617
| +19% | +$57.5K |
|
93
W.W. Grainger
GWW
$49.2B
| $349K | 0.1% |
713
-207
| -23% | -$101K |
|
94
Marsh & McLennan
MMC
$101B
| $334K | 0.09% |
2,238
-2,200
| -50% | -$328K |
|
95
Honeywell
HON
$136B
| $312K | 0.09% |
+1,870
| New | +$312K |
|
96
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $306K | 0.08% |
+7,940
| New | +$306K |
|
97
NVIDIA
NVDA
$4.16T
| $305K | 0.08% |
+25,110
| New | +$305K |
|
98
Starbucks
SBUX
$98.9B
| $297K | 0.08% |
+3,527
| New | +$297K |
|
99
BP
BP
$88.8B
| $295K | 0.08% |
10,320
+1,457
| +16% | +$41.6K |
|
100
Charles Schwab
SCHW
$176B
| $295K | 0.08% |
+4,100
| New | +$295K |
|