BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+3.97%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-8.7%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
150
New
13
Increased
59
Reduced
49
Closed
26
Top Buys
| 1 |
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
|
$23.8M |
| 2 |
NVIDIA
NVDA
|
$19.5M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$13.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.68M |
| 5 |
Apple
AAPL
|
$8.57M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$11.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.75M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Financials | 3.7% |
| 3 | Communication Services | 3.6% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $566K | 0.12% |
9,522
+1,832
| +24% | +$109K |
|
77
Qualcomm
QCOM
$173B
| $527K | 0.11% |
2,646
+174
| +7% | +$34.7K |
|
78
Blackrock
BLK
$175B
| $522K | 0.11% |
663
-61
| -8% | -$48K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $521K | 0.11% |
7,353
+1,557
| +27% | +$110K |
|
80
Lowe's Companies
LOW
$145B
| $521K | 0.11% |
2,361
-569
| -19% | -$125K |
|
81
Morgan Stanley
MS
$240B
| $514K | 0.11% |
5,291
-936
| -15% | -$91K |
|
82
RTX Corp
RTX
$212B
| $475K | 0.1% |
4,727
+972
| +26% | +$97.6K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $474K | 0.1% |
4,440
-506
| -10% | -$54K |
|
84
First Trust Value Line Dividend Fund
FVD
$9.18B
| $460K | 0.1% |
11,277
+39
| +0.3% | +$1.59K |
|
85
Honeywell
HON
$139B
| $447K | 0.1% |
2,094
+347
| +20% | +$74.1K |
|
86
GE Aerospace
GE
$292B
| $443K | 0.1% |
2,788
+209
| +8% | +$33.2K |
|
87
Goldman Sachs
GS
$226B
| $432K | 0.09% |
954
+153
| +19% | +$69.2K |
|
88
American Express
AXP
$231B
| $424K | 0.09% |
1,831
-102
| -5% | -$23.6K |
|
89
Duke Energy
DUK
$95.3B
| $423K | 0.09% |
+4,216
| New | +$423K |
|
90
IBM
IBM
$227B
| $378K | 0.08% |
2,188
-1,109
| -34% | -$192K |
|
91
Citigroup
C
$178B
| $374K | 0.08% |
5,886
+1,090
| +23% | +$69.2K |
|
92
Ecolab
ECL
$78.6B
| $373K | 0.08% |
1,568
-374
| -19% | -$89K |
|
93
Lockheed Martin
LMT
$106B
| $365K | 0.08% |
+782
| New | +$365K |
|
94
Walt Disney
DIS
$213B
| $363K | 0.08% |
3,659
-1,616
| -31% | -$160K |
|
95
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $339K | 0.07% |
9,857
+45
| +0.5% | +$1.55K |
|
96
T-Mobile US
TMUS
$284B
| $337K | 0.07% |
1,913
+518
| +37% | +$91.3K |
|
97
iShares International Equity Factor ETF
INTF
$2.34B
| $336K | 0.07% |
11,500
| – | – |
|
98
iShares Bitcoin Trust
IBIT
$80.7B
| $331K | 0.07% |
+9,693
| New | +$331K |
|
99
UnitedHealth
UNH
$281B
| $327K | 0.07% |
641
-43
| -6% | -$21.9K |
|
100
Adobe
ADBE
$151B
| $326K | 0.07% |
586
-388
| -40% | -$216K |
|