BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+2.06%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+14%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
220
New
56
Increased
89
Reduced
47
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 5.14% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Communication Services | 3.23% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $696K | 0.11% |
3,553
-81
| -2% | -$15.9K |
|
102
Chevron
CVX
$318B
| $692K | 0.11% |
4,779
+2,062
| +76% | +$299K |
|
103
Altria Group
MO
$112B
| $686K | 0.11% |
13,115
+7,030
| +116% | +$368K |
|
104
Goldman Sachs
GS
$221B
| $667K | 0.11% |
1,165
+301
| +35% | +$172K |
|
105
UnitedHealth
UNH
$279B
| $659K | 0.1% |
1,302
-1,756
| -57% | -$888K |
|
106
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $636K | 0.1% |
+2,197
| New | +$636K |
|
107
Automatic Data Processing
ADP
$121B
| $632K | 0.1% |
+2,159
| New | +$632K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.2B
| $628K | 0.1% |
3,392
+272
| +9% | +$50.4K |
|
109
Gilead Sciences
GILD
$140B
| $625K | 0.1% |
6,771
+2,537
| +60% | +$234K |
|
110
Morgan Stanley
MS
$237B
| $606K | 0.1% |
4,823
+1,609
| +50% | +$202K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $603K | 0.1% |
10,659
+3,601
| +51% | +$204K |
|
112
Honeywell
HON
$136B
| $582K | 0.09% |
2,576
+1,123
| +77% | +$254K |
|
113
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $581K | 0.09% |
+18,874
| New | +$581K |
|
114
First Trust Capital Strength ETF
FTCS
$8.46B
| $566K | 0.09% |
+6,444
| New | +$566K |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $546K | 0.09% |
6,666
+142
| +2% | +$11.6K |
|
116
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $533K | 0.08% |
+10,762
| New | +$533K |
|
117
ProShares UltraShort QQQ
QID
$279M
| $533K | 0.08% |
+16,300
| New | +$533K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $531K | 0.08% |
12,068
+4,318
| +56% | +$190K |
|
119
Financial Select Sector SPDR Fund
XLF
$53.6B
| $531K | 0.08% |
+10,985
| New | +$531K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $524K | 0.08% |
7,303
-592
| -7% | -$42.4K |
|
121
Coinbase
COIN
$77.7B
| $516K | 0.08% |
+2,080
| New | +$516K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $505K | 0.08% |
4,385
+98
| +2% | +$11.3K |
|
123
RTX Corp
RTX
$212B
| $503K | 0.08% |
4,347
-213
| -5% | -$24.6K |
|
124
Blackrock
BLK
$170B
| $493K | 0.08% |
481
+135
| +39% | +$138K |
|
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $490K | 0.08% |
+8,442
| New | +$490K |
|