BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+8.62%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+39%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
22.28%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
157
New
21
Increased
68
Reduced
44
Closed
20
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$7.93M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.94M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.86M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.97M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.1M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Financials | 3.4% |
| 3 | Communication Services | 2.9% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $348K | 0.07% |
6,418
-28
| -0.4% | -$1.52K |
|
102
iShares International Equity Factor ETF
INTF
$2.34B
| $343K | 0.07% |
11,500
| – | – |
|
103
UnitedHealth
UNH
$281B
| $338K | 0.07% |
684
-3,020
| -82% | -$1.49M |
|
104
Goldman Sachs
GS
$226B
| $335K | 0.07% |
801
+233
| +41% | +$97.4K |
|
105
Oneok
OKE
$48.1B
| $331K | 0.07% |
4,131
-943
| -19% | -$75.6K |
|
106
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $329K | 0.07% |
9,812
| – | – |
|
107
Colgate-Palmolive
CL
$67.9B
| $322K | 0.06% |
3,580
+170
| +5% | +$15.3K |
|
108
Johnson Controls International
JCI
$69.9B
| $322K | 0.06% |
+4,932
| New | +$322K |
|
109
Medtronic
MDT
$119B
| $314K | 0.06% |
+3,603
| New | +$314K |
|
110
Target
TGT
$43.6B
| $312K | 0.06% |
+1,757
| New | +$312K |
|
111
AB InBev
BUD
$122B
| $309K | 0.06% |
5,078
-1,314
| -21% | -$79.9K |
|
112
Citigroup
C
$178B
| $303K | 0.06% |
+4,796
| New | +$303K |
|
113
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $287K | 0.06% |
2,851
-16,597
| -85% | -$1.67M |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $264K | 0.05% |
+6,328
| New | +$264K |
|
115
Vanguard Small-Cap ETF
VB
$66.4B
| $258K | 0.05% |
1,130
-62
| -5% | -$14.2K |
|
116
Cambria Shareholder Yield ETF
SYLD
$943M
| $258K | 0.05% |
3,522
| – | – |
|
117
Cisco
CSCO
$274B
| $256K | 0.05% |
5,131
+13
| +0.3% | +$649 |
|
118
Bank of New York Mellon
BK
$74.5B
| $253K | 0.05% |
4,386
-62
| -1% | -$3.57K |
|
119
General Dynamics
GD
$87.3B
| $242K | 0.05% |
+857
| New | +$242K |
|
120
Trane Technologies
TT
$92.5B
| $238K | 0.05% |
794
-286
| -26% | -$85.9K |
|
121
Marsh & McLennan
MMC
$101B
| $237K | 0.05% |
+1,152
| New | +$237K |
|
122
Inspire International ETF
WWJD
$381M
| $237K | 0.05% |
7,893
+375
| +5% | +$11.3K |
|
123
Charles Schwab
SCHW
$174B
| $231K | 0.05% |
+3,188
| New | +$231K |
|
124
T-Mobile US
TMUS
$284B
| $228K | 0.05% |
+1,395
| New | +$228K |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $224K | 0.04% |
+1,323
| New | +$224K |
|