BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+2.06%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+14%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
220
New
56
Increased
89
Reduced
47
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 5.14% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Communication Services | 3.23% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$50B
| $1.08M | 0.17% |
58,119
+13,171
| +29% | -$588K |
|
77
Cisco
CSCO
$268B
| $1.04M | 0.16% |
17,527
+9,285
| +113% | +$550K |
|
78
Conductor Global Equity Value ETF
CGV
$121M
| $1.01M | 0.16% |
80,425
-171,626
| -68% | -$2.15M |
|
79
Vanguard S&P 500 ETF
VOO
$724B
| $997K | 0.16% |
1,851
-193
| -9% | -$104K |
|
80
Johnson & Johnson
JNJ
$429B
| $961K | 0.15% |
6,647
-1,225
| -16% | -$177K |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $956K | 0.15% |
12,650
-23,738
| -65% | -$1.79M |
|
82
Abbott
ABT
$230B
| $896K | 0.14% |
7,921
+2,695
| +52% | +$305K |
|
83
AbbVie
ABBV
$374B
| $861K | 0.14% |
4,847
-1,932
| -28% | -$343K |
|
84
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $858K | 0.14% |
14,163
-295
| -2% | -$17.9K |
|
85
Lowe's Companies
LOW
$146B
| $849K | 0.13% |
3,440
+576
| +20% | +$142K |
|
86
American Express
AXP
$225B
| $849K | 0.13% |
2,860
+1,572
| +122% | +$467K |
|
87
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $824K | 0.13% |
+16,199
| New | +$824K |
|
88
AT&T
T
$208B
| $821K | 0.13% |
36,046
+4,934
| +16% | +$112K |
|
89
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $808K | 0.13% |
6,337
+61
| +1% | +$7.78K |
|
90
Accenture
ACN
$158B
| $808K | 0.13% |
2,297
+752
| +49% | +$265K |
|
91
Intuit
INTU
$187B
| $798K | 0.13% |
1,270
+671
| +112% | +$422K |
|
92
Walt Disney
DIS
$211B
| $771K | 0.12% |
+6,923
| New | +$771K |
|
93
Wells Fargo
WFC
$258B
| $768K | 0.12% |
10,930
+5,978
| +121% | +$420K |
|
94
Verizon
VZ
$184B
| $759K | 0.12% |
18,983
-3,564
| -16% | -$143K |
|
95
Inspire 100 ETF
BIBL
$329M
| $742K | 0.12% |
19,082
+3,592
| +23% | +$140K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $724K | 0.12% |
11,626
+404
| +4% | +$25.2K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$130B
| $718K | 0.11% |
7,412
-1,102
| -13% | -$107K |
|
98
ProShares UltraShort S&P500
SDS
$447M
| $718K | 0.11% |
+36,500
| New | +$718K |
|
99
Exxon Mobil
XOM
$477B
| $712K | 0.11% |
6,623
-10,698
| -62% | -$1.15M |
|
100
PepsiCo
PEP
$203B
| $698K | 0.11% |
4,592
+108
| +2% | +$16.4K |
|