BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
-1.36%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+12%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
162
New
19
Increased
38
Reduced
47
Closed
53
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.9M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.36M |
| 4 |
iShares Gold Trust
IAU
|
$3.02M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.55M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 3.05% |
| 3 | Energy | 2.37% |
| 4 | Communication Services | 2.26% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $415K | 0.13% |
9,349
-4,303
| -32% | -$191K |
|
77
First Trust Value Line Dividend Fund
FVD
$9.08B
| $412K | 0.13% |
11,016
| – | – |
|
78
Intuit
INTU
$183B
| $409K | 0.13% |
800
-72
| -8% | -$36.8K |
|
79
Intel
INTC
$105B
| $390K | 0.13% |
+10,976
| New | +$390K |
|
80
AbbVie
ABBV
$372B
| $390K | 0.13% |
+2,616
| New | +$390K |
|
81
Cheniere Energy
LNG
$52.7B
| $389K | 0.13% |
+2,344
| New | +$389K |
|
82
Hewlett Packard
HPE
$29.4B
| $357K | 0.11% |
20,540
+270
| +1% | +$4.69K |
|
83
Schlumberger
SLB
$53.4B
| $355K | 0.11% |
+6,091
| New | +$355K |
|
84
Expeditors International
EXPD
$16.2B
| $352K | 0.11% |
3,075
-3,345
| -52% | -$383K |
|
85
Cadence Design Systems
CDNS
$93.1B
| $351K | 0.11% |
1,498
-106
| -7% | -$24.8K |
|
86
Bunge Global
BG
$16.3B
| $338K | 0.11% |
+3,118
| New | +$338K |
|
87
Caterpillar
CAT
$194B
| $331K | 0.11% |
+1,214
| New | +$331K |
|
88
Hasbro
HAS
$11.1B
| $327K | 0.11% |
+4,949
| New | +$327K |
|
89
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $311K | 0.1% |
5,177
-178
| -3% | -$10.7K |
|
90
Valero Energy
VLO
$47.4B
| $307K | 0.1% |
+2,163
| New | +$307K |
|
91
ServiceNow
NOW
$187B
| $297K | 0.1% |
532
-41
| -7% | -$22.9K |
|
92
iShares International Equity Factor ETF
INTF
$2.31B
| $297K | 0.1% |
11,500
| – | – |
|
93
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.21B
| $281K | 0.09% |
3,589
-1,231
| -26% | -$96.3K |
|
94
Vanguard S&P 500 ETF
VOO
$715B
| $273K | 0.09% |
694
-16
| -2% | -$6.29K |
|
95
Coca-Cola
KO
$296B
| $273K | 0.09% |
4,868
-11,076
| -69% | -$620K |
|
96
Baker Hughes
BKR
$44.3B
| $261K | 0.08% |
+7,391
| New | +$261K |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $254K | 0.08% |
3,359
-26
| -0.8% | -$1.97K |
|
98
Welltower
WELL
$112B
| $253K | 0.08% |
3,085
-98
| -3% | -$8.03K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $229K | 0.07% |
4,001
+69
| +2% | +$3.95K |
|
100
AT&T
T
$208B
| $228K | 0.07% |
15,179
+206
| +1% | +$3.09K |
|