BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+9.61%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+17%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
153
New
44
Increased
54
Reduced
35
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$24.3M |
| 2 |
iShares Core US REIT ETF
USRT
|
$13.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$10.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.13M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.86M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$31.4M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$24.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$14.3M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.54M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.22M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 3.46% |
| 3 | Communication Services | 3.44% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $293K | 0.08% |
+3,242
| New | +$293K |
|
102
ConocoPhillips
COP
$124B
| $288K | 0.08% |
+2,480
| New | +$288K |
|
103
Abbott
ABT
$229B
| $287K | 0.08% |
+2,611
| New | +$287K |
|
104
American Tower
AMT
$93.9B
| $278K | 0.08% |
+1,287
| New | +$278K |
|
105
Honeywell
HON
$138B
| $274K | 0.08% |
+1,305
| New | +$274K |
|
106
Colgate-Palmolive
CL
$67.9B
| $272K | 0.07% |
+3,410
| New | +$272K |
|
107
NextEra Energy, Inc.
NEE
$150B
| $271K | 0.07% |
4,463
+462
| +12% | +$28.1K |
|
108
Trane Technologies
TT
$92.5B
| $263K | 0.07% |
1,080
-1,889
| -64% | -$461K |
|
109
Morgan Stanley
MS
$238B
| $261K | 0.07% |
+2,795
| New | +$261K |
|
110
Danaher
DHR
$147B
| $259K | 0.07% |
+1,121
| New | +$259K |
|
111
Johnson & Johnson
JNJ
$429B
| $259K | 0.07% |
1,651
-4,626
| -74% | -$725K |
|
112
Cisco
CSCO
$268B
| $259K | 0.07% |
5,118
-17,809
| -78% | -$900K |
|
113
Vanguard Small-Cap ETF
VB
$66.1B
| $254K | 0.07% |
1,192
+52
| +5% | +$11.1K |
|
114
Leidos
LDOS
$23.2B
| $244K | 0.07% |
+2,250
| New | +$244K |
|
115
Zoetis
ZTS
$69.3B
| $243K | 0.07% |
1,231
-37
| -3% | -$7.3K |
|
116
Cheniere Energy
LNG
$52.9B
| $242K | 0.07% |
1,417
-927
| -40% | -$158K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $238K | 0.07% |
+5,930
| New | +$238K |
|
118
Cambria Shareholder Yield ETF
SYLD
$939M
| $238K | 0.07% |
3,522
| – | – |
|
119
Nike
NKE
$110B
| $234K | 0.06% |
+2,156
| New | +$234K |
|
120
Applied Materials
AMAT
$126B
| $233K | 0.06% |
+1,436
| New | +$233K |
|
121
Bank of New York Mellon
BK
$73.8B
| $232K | 0.06% |
+4,448
| New | +$232K |
|
122
Duke Energy
DUK
$95.3B
| $230K | 0.06% |
+2,370
| New | +$230K |
|
123
Thermo Fisher Scientific
TMO
$186B
| $229K | 0.06% |
+432
| New | +$229K |
|
124
Inspire International ETF
WWJD
$376M
| $222K | 0.06% |
7,518
-176
| -2% | -$5.2K |
|
125
Goldman Sachs
GS
$226B
| $219K | 0.06% |
+568
| New | +$219K |
|