BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+9.61%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+17%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
153
New
44
Increased
54
Reduced
35
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$24.3M |
| 2 |
iShares Core US REIT ETF
USRT
|
$13.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$10.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.13M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.86M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$31.4M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$24.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$14.3M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.54M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.22M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 3.46% |
| 3 | Communication Services | 3.44% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.5B
| $432K | 0.12% |
521
-126
| -19% | -$104K |
|
77
McDonald's
MCD
$225B
| $425K | 0.12% |
+1,431
| New | +$425K |
|
78
Chevron
CVX
$326B
| $423K | 0.12% |
2,838
-446
| -14% | -$66.5K |
|
79
Lowe's Companies
LOW
$145B
| $415K | 0.11% |
1,866
-228
| -11% | -$50.7K |
|
80
AB InBev
BUD
$120B
| $413K | 0.11% |
+6,392
| New | +$413K |
|
81
Bank of America
BAC
$373B
| $400K | 0.11% |
+11,879
| New | +$400K |
|
82
Gilead Sciences
GILD
$140B
| $395K | 0.11% |
+4,872
| New | +$395K |
|
83
Exxon Mobil
XOM
$489B
| $395K | 0.11% |
3,946
-8,487
| -68% | -$849K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $378K | 0.1% |
3,496
+1,180
| +51% | +$128K |
|
85
American Express
AXP
$230B
| $377K | 0.1% |
+2,010
| New | +$377K |
|
86
AT&T
T
$208B
| $374K | 0.1% |
22,313
+7,134
| +47% | +$120K |
|
87
Texas Instruments
TXN
$182B
| $370K | 0.1% |
+2,172
| New | +$370K |
|
88
GE Aerospace
GE
$292B
| $369K | 0.1% |
+2,888
| New | +$369K |
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| $368K | 0.1% |
4,168
+809
| +24% | +$71.5K |
|
90
Oneok
OKE
$47B
| $356K | 0.1% |
5,074
-6,546
| -56% | -$460K |
|
91
Union Pacific
UNP
$133B
| $332K | 0.09% |
+1,352
| New | +$332K |
|
92
Bristol-Myers Squibb
BMY
$96.5B
| $331K | 0.09% |
+6,446
| New | +$331K |
|
93
iShares International Equity Factor ETF
INTF
$2.32B
| $322K | 0.09% |
11,500
| – | – |
|
94
Qualcomm
QCOM
$171B
| $322K | 0.09% |
+2,226
| New | +$322K |
|
95
Caterpillar
CAT
$196B
| $318K | 0.09% |
1,075
-139
| -11% | -$41.1K |
|
96
Cambria Emerging Shareholder Yield ETF
EYLD
$557M
| $308K | 0.08% |
9,812
+2,712
| +38% | +$85K |
|
97
Vanguard S&P 500 ETF
VOO
$720B
| $305K | 0.08% |
698
+4
| +0.6% | +$1.75K |
|
98
Expeditors International
EXPD
$16.4B
| $304K | 0.08% |
2,387
-688
| -22% | -$87.5K |
|
99
Wells Fargo
WFC
$262B
| $302K | 0.08% |
+6,126
| New | +$302K |
|
100
Oracle
ORCL
$633B
| $301K | 0.08% |
+2,858
| New | +$301K |
|