BIP

Blueprint Investment Partners Portfolio holdings

AUM $564M
This Quarter Return
+8.62%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$113M
Cap. Flow %
22.28%
Top 10 Hldgs %
61.11%
Holding
157
New
21
Increased
68
Reduced
44
Closed
20

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.85M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
$8.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.17M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.42M

Top Sells

1
AAPL icon
Apple
AAPL
$7.93M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$6.94M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.97M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.1M

Sector Composition

1 Technology 9.4%
2 Financials 3.4%
3 Communication Services 2.9%
4 Consumer Discretionary 1.91%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
76
Amgen
AMGN
$155B
$483K 0.1%
1,699
-437
-20% -$124K
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$9.18B
$475K 0.09%
11,238
+168
+2% +$7.1K
CMCSA icon
78
Comcast
CMCSA
$125B
$474K 0.09%
10,935
-2,554
-19% -$111K
PEP icon
79
PepsiCo
PEP
$204B
$468K 0.09%
+2,671
New +$468K
CAT icon
80
Caterpillar
CAT
$196B
$459K 0.09%
1,252
+177
+16% +$64.9K
GE icon
81
GE Aerospace
GE
$292B
$453K 0.09%
2,579
-309
-11% -$54.2K
ECL icon
82
Ecolab
ECL
$78.6B
$448K 0.09%
1,942
-254
-12% -$58.6K
WFC icon
83
Wells Fargo
WFC
$263B
$446K 0.09%
7,690
+1,564
+26% +$90.6K
AXP icon
84
American Express
AXP
$231B
$440K 0.09%
1,933
-77
-4% -$17.5K
UNP icon
85
Union Pacific
UNP
$133B
$439K 0.09%
1,786
+434
+32% +$107K
EAGG icon
86
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$429K 0.08%
9,107
-10,884
-54% -$512K
GWW icon
87
W.W. Grainger
GWW
$48.5B
$428K 0.08%
421
-100
-19% -$102K
ACN icon
88
Accenture
ACN
$162B
$427K 0.08%
1,232
-623
-34% -$216K
QCOM icon
89
Qualcomm
QCOM
$173B
$419K 0.08%
2,472
+246
+11% +$41.7K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$726B
$418K 0.08%
869
+171
+24% +$82.2K
MCD icon
91
McDonald's
MCD
$224B
$399K 0.08%
1,415
-16
-1% -$4.51K
ORCL icon
92
Oracle
ORCL
$635B
$397K 0.08%
3,162
+304
+11% +$38.2K
ADP icon
93
Automatic Data Processing
ADP
$123B
$395K 0.08%
+1,580
New +$395K
CVS icon
94
CVS Health
CVS
$92.8B
$377K 0.07%
4,724
+2,088
+79% +$167K
INTC icon
95
Intel
INTC
$107B
$373K 0.07%
8,435
-3,040
-26% -$134K
NEE icon
96
NextEra Energy, Inc.
NEE
$148B
$370K 0.07%
5,796
+1,333
+30% +$85.2K
RTX icon
97
RTX Corp
RTX
$212B
$366K 0.07%
+3,755
New +$366K
JNJ icon
98
Johnson & Johnson
JNJ
$427B
$359K 0.07%
2,270
+619
+37% +$97.9K
HON icon
99
Honeywell
HON
$139B
$359K 0.07%
1,747
+442
+34% +$90.8K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$34.6B
$353K 0.07%
4,083
-85
-2% -$7.35K
2 3
4
5 6