BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+7.51%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+29%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
260
New
101
Increased
88
Reduced
27
Closed
33
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$28.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Tesla
TSLA
|
$3.47M |
| 5 |
iShares Gold Trust
IAU
|
$3.03M |
Sector Composition
| 1 | Healthcare | 4.93% |
| 2 | Financials | 4.22% |
| 3 | Energy | 3.56% |
| 4 | Consumer Staples | 3.18% |
| 5 | Technology | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.09M | 0.23% |
23,406
+18,985
| +429% | +$887K |
|
77
Altria Group
MO
$113B
| $1.07M | 0.23% |
+23,380
| New | +$1.07M |
|
78
ConocoPhillips
COP
$124B
| $1M | 0.21% |
8,480
+2,080
| +33% | +$245K |
|
79
Blackrock
BLK
$173B
| $989K | 0.21% |
1,396
+975
| +232% | +$691K |
|
80
Gilead Sciences
GILD
$140B
| $979K | 0.21% |
11,405
+7,729
| +210% | +$664K |
|
81
Pfizer
PFE
$142B
| $973K | 0.21% |
+18,983
| New | +$973K |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $962K | 0.2% |
11,348
+9,637
| +563% | +$817K |
|
83
Fidelity Quality Factor ETF
FQAL
$1.08B
| $946K | 0.2% |
+21,316
| New | +$946K |
|
84
iShares MSCI India ETF
INDA
$9.24B
| $936K | 0.2% |
22,414
+1,335
| +6% | +$55.7K |
|
85
Costco
COST
$416B
| $921K | 0.2% |
2,017
-475
| -19% | -$217K |
|
86
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$721M
| $892K | 0.19% |
+130,000
| New | +$892K |
|
87
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
| $874K | 0.19% |
29,723
+1,125
| +4% | +$33.1K |
|
88
Philip Morris
PM
$261B
| $872K | 0.18% |
+8,619
| New | +$872K |
|
89
Hubbell
HUBB
$22.9B
| $869K | 0.18% |
+3,703
| New | +$869K |
|
90
NextEra Energy, Inc.
NEE
$150B
| $813K | 0.17% |
9,727
-739
| -7% | -$61.8K |
|
91
Bristol-Myers Squibb
BMY
$96.5B
| $779K | 0.17% |
10,830
+3,338
| +45% | +$240K |
|
92
Cisco
CSCO
$268B
| $772K | 0.16% |
+16,201
| New | +$772K |
|
93
Morgan Stanley
MS
$238B
| $764K | 0.16% |
8,985
+5,275
| +142% | +$448K |
|
94
Starbucks
SBUX
$102B
| $756K | 0.16% |
7,622
+4,095
| +116% | +$406K |
|
95
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $754K | 0.16% |
6,561
-109
| -2% | -$12.5K |
|
96
Caterpillar
CAT
$195B
| $752K | 0.16% |
+3,140
| New | +$752K |
|
97
RTX Corp
RTX
$212B
| $745K | 0.16% |
7,378
+2,976
| +68% | +$300K |
|
98
Schwab US REIT ETF
SCHH
$8.23B
| $736K | 0.16% |
38,167
-5,171
| -12% | -$99.7K |
|
99
Kellanova
K
$27.4B
| $728K | 0.15% |
10,216
-925
| -8% | -$65.9K |
|
100
W.W. Grainger
GWW
$48.6B
| $718K | 0.15% |
1,291
+578
| +81% | +$321K |
|