BIP

Blueprint Investment Partners Portfolio holdings

AUM $564M
This Quarter Return
+8.38%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$191M
Cap. Flow %
47.04%
Top 10 Hldgs %
31.01%
Holding
259
New
79
Increased
126
Reduced
31
Closed
19

Top Buys

1
FQAL icon
Fidelity Quality Factor ETF
FQAL
$10.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10M
3
VTV icon
Vanguard Value ETF
VTV
$7.32M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.96M
5
VUG icon
Vanguard Growth ETF
VUG
$6.9M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.47M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.5M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.27M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.27M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.06M

Sector Composition

1 Technology 7.54%
2 Healthcare 3.45%
3 Consumer Discretionary 3.24%
4 Financials 2.79%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$374B
$647K 0.16%
4,775
+1,565
+49% +$212K
CRM icon
102
Salesforce
CRM
$242B
$639K 0.16%
2,513
-315
-11% -$80.1K
JCI icon
103
Johnson Controls International
JCI
$69.9B
$634K 0.16%
7,795
+1,066
+16% +$86.7K
CCI icon
104
Crown Castle
CCI
$43.2B
$627K 0.15%
3,002
+354
+13% +$73.9K
COP icon
105
ConocoPhillips
COP
$124B
$613K 0.15%
8,492
+2,139
+34% +$154K
AMAT icon
106
Applied Materials
AMAT
$126B
$609K 0.15%
3,870
+790
+26% +$124K
EXPD icon
107
Expeditors International
EXPD
$16.4B
$598K 0.15%
4,456
+851
+24% +$114K
MCD icon
108
McDonald's
MCD
$224B
$598K 0.15%
2,231
+896
+67% +$240K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$591K 0.15%
+3,985
New +$591K
SPMD icon
110
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$588K 0.14%
11,829
-433
-4% -$21.5K
GILD icon
111
Gilead Sciences
GILD
$140B
$588K 0.14%
8,103
+2,671
+49% +$194K
SPG icon
112
Simon Property Group
SPG
$59B
$587K 0.14%
3,676
+465
+14% +$74.3K
UNP icon
113
Union Pacific
UNP
$133B
$584K 0.14%
2,318
+1,085
+88% +$273K
MRK icon
114
Merck
MRK
$214B
$576K 0.14%
+7,514
New +$576K
UPS icon
115
United Parcel Service
UPS
$72.2B
$565K 0.14%
2,636
+1,797
+214% +$385K
PSA icon
116
Public Storage
PSA
$51.7B
$559K 0.14%
1,492
+400
+37% +$150K
WFC icon
117
Wells Fargo
WFC
$263B
$543K 0.13%
11,324
+4,308
+61% +$207K
COST icon
118
Costco
COST
$418B
$535K 0.13%
943
+341
+57% +$194K
F icon
119
Ford
F
$46.6B
$532K 0.13%
25,608
+5,424
+27% +$113K
ASML icon
120
ASML
ASML
$285B
$532K 0.13%
668
+35
+6% +$27.9K
DLR icon
121
Digital Realty Trust
DLR
$57.2B
$531K 0.13%
3,004
+761
+34% +$135K
LLY icon
122
Eli Lilly
LLY
$657B
$518K 0.13%
1,874
+723
+63% +$200K
AXP icon
123
American Express
AXP
$230B
$517K 0.13%
3,163
-946
-23% -$155K
NEE icon
124
NextEra Energy, Inc.
NEE
$148B
$501K 0.12%
5,369
+2,127
+66% +$199K
CVS icon
125
CVS Health
CVS
$94B
$499K 0.12%
4,837
+2,750
+132% +$284K
3 4
5
6 7