BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
1-Year Return
15.06%
This Quarter Return
-2.64%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$389M
AUM Growth
-$18M
(-4.4%)
Cap. Flow
-$525K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
270
New
30
Increased
93
Reduced
77
Closed
65
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$13.3M |
| 3 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$9.86M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.68M |
| 5 |
iShares Gold Trust
IAU
|
$9.12M |
Top Sells
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 3.13% |
| 4 | Consumer Staples | 2.28% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
West Pharmaceutical
WST
$17.8B
| $456K | 0.12% |
1,111
+89
| +9% | +$36.5K |
|
102
Caterpillar
CAT
$197B
| $445K | 0.11% |
+1,997
| New | +$445K |
|
103
Xcel Energy
XEL
$42.7B
| $443K | 0.11% |
6,139
+3,400
| +124% | +$245K |
|
104
Texas Instruments
TXN
$170B
| $441K | 0.11% |
2,406
-2,036
| -46% | -$373K |
|
105
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $437K | 0.11% |
3,581
-217
| -6% | -$26.5K |
|
106
Booking.com
BKNG
$181B
| $411K | 0.11% |
175
+95
| +119% | +$223K |
|
107
Ford
F
$46.5B
| $405K | 0.1% |
23,977
-1,631
| -6% | -$27.6K |
|
108
Altria Group
MO
$112B
| $403K | 0.1% |
+7,708
| New | +$403K |
|
109
Verizon
VZ
$186B
| $403K | 0.1% |
+7,919
| New | +$403K |
|
110
Royal Bank of Canada
RY
$205B
| $401K | 0.1% |
3,640
+1,587
| +77% | +$175K |
|
111
Northern Trust
NTRS
$24.7B
| $397K | 0.1% |
3,413
+330
| +11% | +$38.4K |
|
112
HSBC
HSBC
$225B
| $393K | 0.1% |
11,489
+5,991
| +109% | +$205K |
|
113
Mondelez International
MDLZ
$78.8B
| $392K | 0.1% |
6,240
+1,214
| +24% | +$76.3K |
|
114
AstraZeneca
AZN
$254B
| $391K | 0.1% |
5,888
+4,006
| +213% | +$266K |
|
115
Automatic Data Processing
ADP
$122B
| $388K | 0.1% |
1,704
+192
| +13% | +$43.7K |
|
116
Enbridge
ENB
$105B
| $385K | 0.1% |
+8,364
| New | +$385K |
|
117
BHP
BHP
$141B
| $384K | 0.1% |
+5,567
| New | +$384K |
|
118
Abbott
ABT
$231B
| $381K | 0.1% |
3,220
-2,102
| -39% | -$249K |
|
119
Hewlett Packard
HPE
$30.5B
| $379K | 0.1% |
22,666
+866
| +4% | +$14.5K |
|
120
Sanofi
SNY
$111B
| $377K | 0.1% |
+7,349
| New | +$377K |
|
121
McDonald's
MCD
$226B
| $369K | 0.1% |
1,492
-739
| -33% | -$183K |
|
122
Rio Tinto
RIO
$101B
| $367K | 0.09% |
+4,570
| New | +$367K |
|
123
Lockheed Martin
LMT
$107B
| $351K | 0.09% |
+796
| New | +$351K |
|
124
Walmart
WMT
$805B
| $351K | 0.09% |
7,065
-843
| -11% | -$41.9K |
|
125
Toronto Dominion Bank
TD
$128B
| $346K | 0.09% |
4,356
+2,498
| +134% | +$198K |
|