BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
-0.14%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+60%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
38.21%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
183
New
108
Increased
56
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.17M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.72M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.91M |
| 4 |
Apple
AAPL
|
$3.76M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.67M |
Top Sells
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 4.17% |
| 4 | Communication Services | 4.01% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$120B
| $274K | 0.14% |
+2,188
| New | +$274K |
|
102
SBA Communications
SBAC
$21.7B
| $272K | 0.14% |
+823
| New | +$272K |
|
103
Welltower
WELL
$112B
| $272K | 0.14% |
+3,306
| New | +$272K |
|
104
Costco
COST
$416B
| $271K | 0.14% |
+602
| New | +$271K |
|
105
Exxon Mobil
XOM
$489B
| $269K | 0.13% |
+4,576
| New | +$269K |
|
106
Eli Lilly
LLY
$659B
| $266K | 0.13% |
+1,151
| New | +$266K |
|
107
Healthpeak Properties
DOC
$12.5B
| $260K | 0.13% |
+7,757
| New | +$260K |
|
108
First Bancorp
FBNC
$2.26B
| $260K | 0.13% |
6,034
| – | – |
|
109
NextEra Energy, Inc.
NEE
$150B
| $255K | 0.13% |
+3,242
| New | +$255K |
|
110
Citigroup
C
$174B
| $254K | 0.13% |
+3,622
| New | +$254K |
|
111
AvalonBay Communities
AVB
$26.9B
| $252K | 0.13% |
+1,136
| New | +$252K |
|
112
Danaher
DHR
$146B
| $251K | 0.13% |
+824
| New | +$251K |
|
113
RTX Corp
RTX
$212B
| $250K | 0.12% |
+2,903
| New | +$250K |
|
114
Zoetis
ZTS
$67.8B
| $245K | 0.12% |
+1,261
| New | +$245K |
|
115
Bristol-Myers Squibb
BMY
$96.5B
| $243K | 0.12% |
+4,105
| New | +$243K |
|
116
Union Pacific
UNP
$132B
| $242K | 0.12% |
+1,233
| New | +$242K |
|
117
Caterpillar
CAT
$195B
| $240K | 0.12% |
1,250
+318
| +34% | +$61.1K |
|
118
Oracle
ORCL
$633B
| $240K | 0.12% |
+2,749
| New | +$240K |
|
119
Philip Morris
PM
$261B
| $237K | 0.12% |
+2,497
| New | +$237K |
|
120
Novo Nordisk
NVO
$251B
| $236K | 0.12% |
+2,463
| New | +$236K |
|
121
Qualcomm
QCOM
$171B
| $235K | 0.12% |
+1,819
| New | +$235K |
|
122
Equity Residential
EQR
$24.4B
| $227K | 0.11% |
+2,804
| New | +$227K |
|
123
Leidos
LDOS
$23.2B
| $216K | 0.11% |
2,250
| – | – |
|
124
Starbucks
SBUX
$102B
| $214K | 0.11% |
+1,943
| New | +$214K |
|
125
Edwards Lifesciences
EW
$48B
| $213K | 0.11% |
+1,879
| New | +$213K |
|