BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
-2.22%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-1.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
194
New
53
Increased
46
Reduced
51
Closed
35
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.1M |
| 2 |
Apple
AAPL
|
$12.8M |
| 3 |
Tesla
TSLA
|
$3.47M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.03M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.64M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.74M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.65M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.88M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.86M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Healthcare | 3.24% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Energy | 1.78% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$214B
| $295K | 0.08% |
5,934
+906
| +18% | +$45K |
|
102
Enbridge
ENB
$105B
| $293K | 0.08% |
7,909
-273
| -3% | -$10.1K |
|
103
Morgan Stanley
MS
$236B
| $293K | 0.08% |
+3,710
| New | +$293K |
|
104
TotalEnergies
TTE
$137B
| $289K | 0.08% |
6,204
+324
| +6% | +$15.1K |
|
105
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $286K | 0.08% |
5,919
-26,362
| -82% | -$1.27M |
|
106
Vanguard Small-Cap ETF
VB
$65.6B
| $284K | 0.08% |
1,661
-780
| -32% | -$133K |
|
107
AstraZeneca
AZN
$246B
| $274K | 0.07% |
4,990
-875
| -15% | -$48K |
|
108
Walmart
WMT
$778B
| $274K | 0.07% |
2,111
-222
| -10% | -$28.8K |
|
109
Extra Space Storage
EXR
$30B
| $272K | 0.07% |
+1,572
| New | +$272K |
|
110
Colgate-Palmolive
CL
$68.1B
| $270K | 0.07% |
3,842
-275
| -7% | -$19.3K |
|
111
General Dynamics
GD
$87B
| $266K | 0.07% |
+1,254
| New | +$266K |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $263K | 0.07% |
910
-131
| -13% | -$37.9K |
|
113
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $261K | 0.07% |
+7,672
| New | +$261K |
|
114
IBM
IBM
$223B
| $246K | 0.07% |
2,069
-5,688
| -73% | -$676K |
|
115
Canadian National Railway
CNI
$60.1B
| $245K | 0.07% |
+2,265
| New | +$245K |
|
116
iShares International Equity Factor ETF
INTF
$2.31B
| $241K | 0.07% |
11,500
| – | – |
|
|
DRE
117
DELISTED
Duke Realty Corp.
DRE
| $240K | 0.07% |
+4,989
| New | +$240K |
|
118
Goldman Sachs
GS
$220B
| $239K | 0.07% |
+814
| New | +$239K |
|
119
Mondelez International
MDLZ
$79.8B
| $235K | 0.06% |
4,294
+595
| +16% | +$32.6K |
|
120
Blackrock
BLK
$171B
| $232K | 0.06% |
+421
| New | +$232K |
|
121
Eversource Energy
ES
$23.5B
| $229K | 0.06% |
+2,939
| New | +$229K |
|
122
Gilead Sciences
GILD
$139B
| $227K | 0.06% |
3,676
-1,137
| -24% | -$70.2K |
|
123
Microsoft
MSFT
$3.72T
| $226K | 0.06% |
971
+60
| +7% | +$14K |
|
124
Johnson & Johnson
JNJ
$428B
| $219K | 0.06% |
1,341
-11,590
| -90% | -$1.89M |
|
125
AT&T
T
$209B
| $214K | 0.06% |
13,930
-27,503
| -66% | -$423K |
|