BIP

Blueprint Investment Partners Portfolio holdings

AUM $564M
This Quarter Return
+7.23%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$177M
Cap. Flow %
-63.42%
Top 10 Hldgs %
52.51%
Holding
269
New
41
Increased
36
Reduced
63
Closed
126

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$9.13M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$5.58M
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$2.69M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.63M

Top Sells

1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
$18.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.23M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.71M
4
VTV icon
Vanguard Value ETF
VTV
$6.53M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.39M

Sector Composition

1 Technology 12.55%
2 Financials 3.51%
3 Consumer Staples 2.54%
4 Consumer Discretionary 2.11%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
101
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$392K 0.14%
7,743
-38,310
-83% -$1.94M
CDNS icon
102
Cadence Design Systems
CDNS
$93.4B
$376K 0.14%
1,604
+67
+4% +$15.7K
XLP icon
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$370K 0.13%
+4,983
New +$370K
GVI icon
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$368K 0.13%
3,581
-24,172
-87% -$2.49M
SPTI icon
105
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$364K 0.13%
+12,877
New +$364K
COST icon
106
Costco
COST
$416B
$362K 0.13%
+672
New +$362K
XLC icon
107
The Communication Services Select Sector SPDR Fund
XLC
$25B
$348K 0.12%
+5,341
New +$348K
HPE icon
108
Hewlett Packard
HPE
$29.8B
$341K 0.12%
20,270
+8,950
+79% +$150K
EQIX icon
109
Equinix
EQIX
$75.5B
$336K 0.12%
429
-1,282
-75% -$1.01M
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$335K 0.12%
5,355
-85,394
-94% -$5.35M
GIS icon
111
General Mills
GIS
$26.4B
$334K 0.12%
4,355
-2,481
-36% -$190K
WWJD icon
112
Inspire International ETF
WWJD
$376M
$324K 0.12%
11,667
-1,423
-11% -$39.6K
NOW icon
113
ServiceNow
NOW
$189B
$322K 0.12%
+573
New +$322K
GLD icon
114
SPDR Gold Trust
GLD
$110B
$313K 0.11%
+1,756
New +$313K
TT icon
115
Trane Technologies
TT
$91.4B
$313K 0.11%
1,635
-977
-37% -$187K
SPGI icon
116
S&P Global
SPGI
$165B
$313K 0.11%
+780
New +$313K
INTF icon
117
iShares International Equity Factor ETF
INTF
$2.32B
$308K 0.11%
11,500
– –
XLY icon
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$304K 0.11%
+1,792
New +$304K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$103B
$301K 0.11%
+854
New +$301K
NEE icon
120
NextEra Energy, Inc.
NEE
$150B
$292K 0.1%
+3,932
New +$292K
IDXX icon
121
Idexx Laboratories
IDXX
$51.2B
$290K 0.1%
577
+40
+7% +$20.1K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$720B
$289K 0.1%
710
-11,277
-94% -$4.59M
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$34.1B
$283K 0.1%
3,385
-695
-17% -$58.1K
EZU icon
124
iShare MSCI Eurozone ETF
EZU
$7.77B
$282K 0.1%
+6,155
New +$282K
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$13B
$278K 0.1%
+2,913
New +$278K
3 4
5
6 7