BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+7.29%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-7.3%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
286
New
59
Increased
82
Reduced
84
Closed
58
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$13.6M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.1M |
| 3 |
NVIDIA
NVDA
|
$6.93M |
| 4 |
Apple
AAPL
|
$6.82M |
| 5 |
Microsoft
MSFT
|
$6.13M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.38M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.31M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 2.17% |
| 4 | Energy | 2.04% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $571K | 0.13% |
6,143
-1,066
| -15% | -$99.1K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $566K | 0.13% |
3,911
-10,966
| -74% | -$1.59M |
|
103
AB InBev
BUD
$122B
| $552K | 0.13% |
8,271
+4,172
| +102% | +$278K |
|
104
Amazon
AMZN
$2.44T
| $546K | 0.12% |
5,288
+2,173
| +70% | +$224K |
|
105
SAP
SAP
$317B
| $545K | 0.12% |
4,304
+2,093
| +95% | +$265K |
|
106
ASML
ASML
$292B
| $544K | 0.12% |
799
+233
| +41% | +$159K |
|
107
Wells Fargo
WFC
$263B
| $539K | 0.12% |
14,415
+205
| +1% | +$7.66K |
|
|
DT
108
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $535K | 0.12% |
+22,112
| New | +$535K |
|
109
Sony
SONY
$165B
| $533K | 0.12% |
5,883
+3,098
| +111% | +$281K |
|
110
Caterpillar
CAT
$196B
| $528K | 0.12% |
2,306
-834
| -27% | -$191K |
|
111
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $527K | 0.12% |
10,692
-37,803
| -78% | -$1.86M |
|
112
Mondelez International
MDLZ
$79.5B
| $527K | 0.12% |
7,556
-422
| -5% | -$29.4K |
|
113
BP
BP
$90.8B
| $521K | 0.12% |
13,734
+2,079
| +18% | +$78.9K |
|
|
SI
114
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $514K | 0.12% |
+6,344
| New | +$514K |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $511K | 0.12% |
5,639
-5,709
| -50% | -$517K |
|
116
BHP
BHP
$142B
| $508K | 0.12% |
8,012
+4,320
| +117% | +$274K |
|
|
ABB
117
DELISTED
ABB Ltd.
ABB
| $506K | 0.12% |
14,747
+7,184
| +95% | +$246K |
|
118
Alphabet (Google) Class C
GOOG
$2.58T
| $505K | 0.12% |
4,857
+1,222
| +34% | +$127K |
|
119
Unilever
UL
$155B
| $505K | 0.12% |
9,727
+5,043
| +108% | +$262K |
|
|
BF
120
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $503K | 0.11% |
+38,367
| New | +$503K |
|
121
Boeing
BA
$177B
| $502K | 0.11% |
2,364
+940
| +66% | +$200K |
|
122
Home Depot
HD
$405B
| $490K | 0.11% |
1,662
-4,308
| -72% | -$1.27M |
|
123
VICI Properties
VICI
$36B
| $490K | 0.11% |
15,031
-143
| -0.9% | -$4.67K |
|
124
Shell
SHEL
$215B
| $488K | 0.11% |
8,481
+1,378
| +19% | +$79.3K |
|
125
Rio Tinto
RIO
$102B
| $484K | 0.11% |
7,052
+3,477
| +97% | +$239K |
|