BIP

Blueprint Investment Partners Portfolio holdings

AUM $564M
This Quarter Return
+7.23%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$177M
Cap. Flow %
-63.42%
Top 10 Hldgs %
52.51%
Holding
269
New
41
Increased
36
Reduced
63
Closed
126

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$9.13M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$5.58M
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$2.69M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.63M

Top Sells

1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
$18.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.23M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.71M
4
VTV icon
Vanguard Value ETF
VTV
$6.53M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.39M

Sector Composition

1 Technology 12.55%
2 Financials 3.51%
3 Consumer Staples 2.54%
4 Consumer Discretionary 2.11%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$405B
$578K 0.21%
1,862
+200
+12% +$62.1K
SSO icon
77
ProShares Ultra S&P500
SSO
$6.95B
$577K 0.21%
+9,930
New +$577K
CMCSA icon
78
Comcast
CMCSA
$125B
$567K 0.2%
13,652
+4,106
+43% +$171K
VPL icon
79
Vanguard FTSE Pacific ETF
VPL
$7.67B
$541K 0.19%
+7,754
New +$541K
DEM icon
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
$510K 0.18%
+13,318
New +$510K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$509K 0.18%
+6,272
New +$509K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$501K 0.18%
4,867
-30,535
-86% -$3.14M
WST icon
83
West Pharmaceutical
WST
$17.4B
$500K 0.18%
1,308
+83
+7% +$31.7K
FERG icon
84
Ferguson
FERG
$45.8B
$480K 0.17%
3,051
+1,520
+99% +$239K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$471K 0.17%
19,131
+1,576
+9% +$38.8K
AMAT icon
86
Applied Materials
AMAT
$125B
$462K 0.17%
3,193
-16
-0.5% -$2.31K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$461K 0.17%
+4,263
New +$461K
MLPX icon
88
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$460K 0.17%
+11,069
New +$460K
XYL icon
89
Xylem
XYL
$33.9B
$455K 0.16%
4,041
+1,998
+98% +$225K
GILD icon
90
Gilead Sciences
GILD
$139B
$452K 0.16%
5,864
-2,411
-29% -$186K
BLK icon
91
Blackrock
BLK
$171B
$450K 0.16%
651
+314
+93% +$217K
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$9.08B
$442K 0.16%
11,016
-6,115
-36% -$245K
ITB icon
93
iShares US Home Construction ETF
ITB
$3.15B
$441K 0.16%
+5,160
New +$441K
SPXL icon
94
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.21B
$434K 0.16%
4,820
-1,098
-19% -$98.8K
MMC icon
95
Marsh & McLennan
MMC
$101B
$432K 0.16%
2,298
+353
+18% +$66.4K
KMB icon
96
Kimberly-Clark
KMB
$42.6B
$426K 0.15%
+3,082
New +$426K
IBM icon
97
IBM
IBM
$223B
$417K 0.15%
3,114
+217
+7% +$29K
CL icon
98
Colgate-Palmolive
CL
$68.1B
$412K 0.15%
+5,352
New +$412K
SOXX icon
99
iShares Semiconductor ETF
SOXX
$13.2B
$404K 0.15%
+797
New +$404K
INTU icon
100
Intuit
INTU
$183B
$400K 0.14%
+872
New +$400K
2 3
4
5 6