BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+7.29%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-7.3%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
286
New
59
Increased
82
Reduced
84
Closed
58
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$13.6M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.1M |
| 3 |
NVIDIA
NVDA
|
$6.93M |
| 4 |
Apple
AAPL
|
$6.82M |
| 5 |
Microsoft
MSFT
|
$6.13M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.38M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.31M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 2.17% |
| 4 | Energy | 2.04% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $761K | 0.17% |
2,216
-4,233
| -66% | -$1.45M |
|
77
Schwab US REIT ETF
SCHH
$8.37B
| $755K | 0.17% |
38,732
+565
| +1% | +$11K |
|
78
Morgan Stanley
MS
$240B
| $740K | 0.17% |
8,428
-557
| -6% | -$48.9K |
|
79
iShares MSCI South Korea ETF
EWY
$5.13B
| $739K | 0.17% |
12,068
-611
| -5% | -$37.4K |
|
80
Nike
NKE
$114B
| $734K | 0.17% |
5,985
+2,021
| +51% | +$248K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $726K | 0.17% |
1,260
+30
| +2% | +$17.3K |
|
82
Procter & Gamble
PG
$368B
| $720K | 0.16% |
4,915
-5,697
| -54% | -$835K |
|
83
AbbVie
ABBV
$372B
| $714K | 0.16% |
4,479
-6,611
| -60% | -$1.05M |
|
84
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $698K | 0.16% |
150,000
+20,000
| +15% | +$93K |
|
85
Netflix
NFLX
$513B
| $689K | 0.16% |
1,993
+651
| +49% | +$225K |
|
86
First Trust Value Line Dividend Fund
FVD
$9.18B
| $688K | 0.16% |
17,131
-78,056
| -82% | -$3.13M |
|
87
Gilead Sciences
GILD
$140B
| $687K | 0.16% |
8,275
-3,130
| -27% | -$260K |
|
88
Coca-Cola
KO
$297B
| $683K | 0.16% |
11,015
-20,120
| -65% | -$1.25M |
|
89
iShares MSCI China ETF
MCHI
$7.91B
| $666K | 0.15% |
+13,347
| New | +$666K |
|
90
Philip Morris
PM
$260B
| $647K | 0.15% |
6,657
-1,962
| -23% | -$191K |
|
91
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $645K | 0.15% |
+21,876
| New | +$645K |
|
92
Lowe's Companies
LOW
$145B
| $644K | 0.15% |
3,219
-3,266
| -50% | -$653K |
|
93
RTX Corp
RTX
$212B
| $617K | 0.14% |
6,299
-1,079
| -15% | -$106K |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $614K | 0.14% |
5,924
+3,108
| +110% | +$322K |
|
95
Realty Income
O
$53.7B
| $600K | 0.14% |
+9,477
| New | +$600K |
|
96
AstraZeneca
AZN
$248B
| $598K | 0.14% |
8,613
+742
| +9% | +$51.5K |
|
97
Sanofi
SNY
$121B
| $585K | 0.13% |
10,751
+5,670
| +112% | +$309K |
|
98
General Mills
GIS
$26.4B
| $584K | 0.13% |
6,836
-1,111
| -14% | -$94.9K |
|
99
United Parcel Service
UPS
$74.1B
| $582K | 0.13% |
2,998
-3,533
| -54% | -$685K |
|
100
Novo Nordisk
NVO
$251B
| $576K | 0.13% |
3,619
-266
| -7% | -$42.3K |
|