BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
-1.94%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(-13%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
212
New
14
Increased
31
Reduced
49
Closed
116
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$26.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$10.7M |
| 3 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$9.99M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.56M |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.58% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Energy | 1.93% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| – | – |
-4,847
| Closed | -$861K |
|
102
Abbott
ABT
$229B
| – | – |
-7,921
| Closed | -$896K |
|
103
Accenture
ACN
$160B
| – | – |
-2,297
| Closed | -$808K |
|
104
Automatic Data Processing
ADP
$121B
| – | – |
-2,159
| Closed | -$632K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-7,412
| Closed | -$718K |
|
106
Advanced Micro Devices
AMD
$263B
| – | – |
-1,709
| Closed | -$206K |
|
107
Amgen
AMGN
$154B
| – | – |
-899
| Closed | -$234K |
|
108
Arista Networks
ANET
$171B
| – | – |
-2,288
| Closed | -$253K |
|
109
ASML
ASML
$285B
| – | – |
-348
| Closed | -$241K |
|
110
Avantis International Equity ETF
AVDE
$8.66B
| – | – |
-4,117
| Closed | -$253K |
|
111
American Express
AXP
$230B
| – | – |
-2,860
| Closed | -$849K |
|
112
Booking.com
BKNG
$178B
| – | – |
-93
| Closed | -$462K |
|
113
Blackrock
BLK
$173B
| – | – |
-481
| Closed | -$493K |
|
114
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-10,659
| Closed | -$603K |
|
115
Citigroup
C
$174B
| – | – |
-5,862
| Closed | -$413K |
|
116
Caterpillar
CAT
$195B
| – | – |
-1,332
| Closed | -$483K |
|
117
Conductor Global Equity Value ETF
CGV
$120M
| – | – |
-80,425
| Closed | -$1.01M |
|
118
Colgate-Palmolive
CL
$68.2B
| – | – |
-3,871
| Closed | -$352K |
|
119
CME Group
CME
$95.6B
| – | – |
-1,328
| Closed | -$309K |
|
120
Capital One
COF
$143B
| – | – |
-1,142
| Closed | -$204K |
|
121
Coinbase
COIN
$78B
| – | – |
-2,080
| Closed | -$516K |
|
122
Cencora
COR
$57.2B
| – | – |
-1,197
| Closed | -$269K |
|
123
Costco
COST
$416B
| – | – |
-2,411
| Closed | -$2.21M |
|
124
Pacer US Cash Cows 100 ETF
COWZ
$20B
| – | – |
-6,087
| Closed | -$344K |
|
125
Salesforce
CRM
$242B
| – | – |
-3,926
| Closed | -$1.31M |
|