BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
-4.83%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-4.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
238
New
33
Increased
51
Reduced
55
Closed
97
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$45.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$42.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.62M |
| 4 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$8.77M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.91M |
Top Sells
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$9.47M |
| 2 |
iShares Core US REIT ETF
USRT
|
$8.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.21M |
| 4 |
iShares Gold Trust
IAU
|
$7.97M |
| 5 |
Apple
AAPL
|
$7.93M |
Sector Composition
| 1 | Healthcare | 3.89% |
| 2 | Consumer Staples | 2.21% |
| 3 | Energy | 1.32% |
| 4 | Technology | 0.99% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HSBC
HSBC
$222B
| $340K | 0.09% |
10,401
-1,088
| -9% | -$35.6K |
|
102
iShares MSCI Indonesia ETF
EIDO
$330M
| $337K | 0.09% |
+15,058
| New | +$337K |
|
103
iShares MSCI Mexico ETF
EWW
$1.81B
| $337K | 0.09% |
+7,227
| New | +$337K |
|
|
DT
104
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $333K | 0.09% |
+16,731
| New | +$333K |
|
105
Colgate-Palmolive
CL
$68.2B
| $330K | 0.09% |
4,117
+2,578
| +168% | +$207K |
|
106
Novartis
NVS
$245B
| $327K | 0.09% |
+3,865
| New | +$327K |
|
107
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$721M
| $317K | 0.09% |
+21,794
| New | +$317K |
|
108
TotalEnergies
TTE
$137B
| $310K | 0.08% |
5,880
-825
| -12% | -$43.5K |
|
109
iShares MSCI Chile ETF
ECH
$702M
| $298K | 0.08% |
+12,361
| New | +$298K |
|
110
Gilead Sciences
GILD
$140B
| $297K | 0.08% |
+4,813
| New | +$297K |
|
111
Sanofi
SNY
$121B
| $294K | 0.08% |
5,878
-1,471
| -20% | -$73.6K |
|
112
Vertex Pharmaceuticals
VRTX
$103B
| $293K | 0.08% |
1,041
+81
| +8% | +$22.8K |
|
113
iShares MSCI Brazil ETF
EWZ
$5.35B
| $289K | 0.08% |
+10,536
| New | +$289K |
|
114
Southern Company
SO
$101B
| $288K | 0.08% |
4,044
+1,345
| +50% | +$95.8K |
|
115
Walmart
WMT
$781B
| $284K | 0.08% |
2,333
-22
| -0.9% | -$2.68K |
|
116
Altria Group
MO
$113B
| $279K | 0.08% |
6,691
-1,017
| -13% | -$42.4K |
|
117
iShares International Equity Factor ETF
INTF
$2.32B
| $271K | 0.07% |
11,500
| – | – |
|
118
Waters Corp
WAT
$17.6B
| $269K | 0.07% |
+813
| New | +$269K |
|
119
C.H. Robinson
CHRW
$15.2B
| $263K | 0.07% |
+2,592
| New | +$263K |
|
120
Shell
SHEL
$214B
| $263K | 0.07% |
5,028
-893
| -15% | -$46.7K |
|
121
VICI Properties
VICI
$35.6B
| $263K | 0.07% |
+8,845
| New | +$263K |
|
122
Public Storage
PSA
$50.6B
| $258K | 0.07% |
826
-640
| -44% | -$200K |
|
123
BHP
BHP
$141B
| $257K | 0.07% |
4,568
-398
| -8% | -$22.4K |
|
124
BP
BP
$90.8B
| $251K | 0.07% |
8,863
-2,504
| -22% | -$70.9K |
|
125
Valero Energy
VLO
$47.9B
| $250K | 0.07% |
+2,356
| New | +$250K |
|