BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+3.97%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-8.7%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
150
New
13
Increased
59
Reduced
49
Closed
26
Top Buys
| 1 |
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
|
$23.8M |
| 2 |
NVIDIA
NVDA
|
$19.5M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$13.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.68M |
| 5 |
Apple
AAPL
|
$8.57M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$11.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.75M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Financials | 3.7% |
| 3 | Communication Services | 3.6% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $325K | 0.07% |
976
-276
| -22% | -$91.9K |
|
102
PepsiCo
PEP
$204B
| $324K | 0.07% |
1,965
-706
| -26% | -$116K |
|
103
3M
MMM
$82.8B
| $320K | 0.07% |
+3,135
| New | +$320K |
|
104
Colgate-Palmolive
CL
$67.9B
| $317K | 0.07% |
3,264
-316
| -9% | -$30.7K |
|
105
Southern Company
SO
$102B
| $311K | 0.07% |
+4,003
| New | +$311K |
|
106
Charles Schwab
SCHW
$174B
| $303K | 0.07% |
4,108
+920
| +29% | +$67.8K |
|
107
General Dynamics
GD
$87.3B
| $294K | 0.06% |
1,015
+158
| +18% | +$45.8K |
|
108
Altria Group
MO
$113B
| $291K | 0.06% |
+6,381
| New | +$291K |
|
109
W.W. Grainger
GWW
$48.5B
| $274K | 0.06% |
304
-117
| -28% | -$106K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $262K | 0.06% |
5,997
-331
| -5% | -$14.5K |
|
111
Automatic Data Processing
ADP
$123B
| $260K | 0.06% |
1,091
-489
| -31% | -$117K |
|
112
Salesforce
CRM
$245B
| $257K | 0.06% |
1,001
-2,886
| -74% | -$742K |
|
113
Vanguard Small-Cap ETF
VB
$66.4B
| $249K | 0.05% |
1,144
+14
| +1% | +$3.05K |
|
114
AB InBev
BUD
$122B
| $249K | 0.05% |
4,278
-800
| -16% | -$46.5K |
|
115
Leidos
LDOS
$23.2B
| $246K | 0.05% |
1,687
-11
| -0.6% | -$1.61K |
|
116
Cambria Shareholder Yield ETF
SYLD
$943M
| $240K | 0.05% |
3,522
| – | – |
|
117
Bristol-Myers Squibb
BMY
$96B
| $240K | 0.05% |
5,789
-629
| -10% | -$26.1K |
|
118
Inspire International ETF
WWJD
$381M
| $234K | 0.05% |
7,958
+65
| +0.8% | +$1.92K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $229K | 0.05% |
1,395
+72
| +5% | +$11.8K |
|
120
Oneok
OKE
$48.1B
| $228K | 0.05% |
2,794
-1,337
| -32% | -$109K |
|
121
Bank of New York Mellon
BK
$74.5B
| $224K | 0.05% |
3,742
-644
| -15% | -$38.6K |
|
122
Emerson Electric
EMR
$74.3B
| $215K | 0.05% |
1,949
+152
| +8% | +$16.7K |
|
123
Global X Renewable Energy Producers ETF
RNRG
$25M
| $120K | 0.03% |
12,110
| – | – |
|
124
Lulu's Fashion Lounge
LVLU
$10.8M
| $35.9K | 0.01% |
+19,429
| New | +$35.9K |
|
125
Abbott
ABT
$231B
| – | – |
-7,666
| Closed | -$871K |
|