BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+5.02%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+19%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
175
New
51
Increased
45
Reduced
64
Closed
11
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$16.9M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$12.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.97M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.32M |
| 5 |
Microsoft
MSFT
|
$3.31M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 2.96% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 2.23% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $805K | 0.15% |
+6,276
| New | +$805K |
|
77
Salesforce
CRM
$241B
| $794K | 0.14% |
2,900
+1,899
| +190% | +$520K |
|
78
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $787K | 0.14% |
+14,458
| New | +$787K |
|
79
Lowe's Companies
LOW
$145B
| $776K | 0.14% |
2,864
+503
| +21% | +$136K |
|
80
FT Vest Fund of Buffer ETFs
BUFR
$7.28B
| $774K | 0.14% |
+25,883
| New | +$774K |
|
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $771K | 0.14% |
+17,516
| New | +$771K |
|
82
Linde
LIN
$223B
| $765K | 0.14% |
1,605
+314
| +24% | +$150K |
|
83
PepsiCo
PEP
$206B
| $762K | 0.14% |
4,484
+2,519
| +128% | +$428K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $720K | 0.13% |
+3,634
| New | +$720K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $699K | 0.13% |
11,222
+117
| +1% | +$7.29K |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $690K | 0.13% |
+6,497
| New | +$690K |
|
87
AT&T
T
$208B
| $684K | 0.12% |
31,112
-3,679
| -11% | -$80.9K |
|
88
Philip Morris
PM
$261B
| $670K | 0.12% |
5,518
-63
| -1% | -$7.65K |
|
89
NextEra Energy, Inc.
NEE
$149B
| $667K | 0.12% |
7,895
+542
| +7% | +$45.8K |
|
90
Invesco QQQ Trust
QQQ
$361B
| $637K | 0.12% |
+1,305
| New | +$637K |
|
91
Inspire 100 ETF
BIBL
$329M
| $630K | 0.11% |
15,490
-4,613
| -23% | -$188K |
|
92
McDonald's
MCD
$225B
| $617K | 0.11% |
+2,025
| New | +$617K |
|
93
IBM
IBM
$224B
| $611K | 0.11% |
2,762
+574
| +26% | +$127K |
|
94
Abbott
ABT
$229B
| $596K | 0.11% |
+5,226
| New | +$596K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.1B
| $592K | 0.11% |
3,120
-245
| -7% | -$46.5K |
|
96
Texas Instruments
TXN
$181B
| $591K | 0.11% |
2,859
-1,093
| -28% | -$226K |
|
97
GE Aerospace
GE
$292B
| $575K | 0.1% |
3,050
+262
| +9% | +$49.4K |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $568K | 0.1% |
+2,800
| New | +$568K |
|
99
RTX Corp
RTX
$211B
| $552K | 0.1% |
4,560
-167
| -4% | -$20.2K |
|
100
Accenture
ACN
$159B
| $546K | 0.1% |
+1,545
| New | +$546K |
|