BIP
Blueprint Investment Partners Portfolio holdings
AUM
$935M
1-Year Est. Return
24.08%
This Fund
S&P 500
1 Year Est. Return
+24.08%
AUM
$935M
AUM Growth
+$223M
(+31%)
Holding
131
Top Buys
| 1 | +$139M | |
| 2 | +$30.7M | |
| 3 | +$5.99M | |
| 4 |
IDX Dynamic Fixed Income ETF
DYFI
|
+$4.59M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.84M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$6.08M | |
| 3 | +$3.95M | |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.96M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.73M |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Technology | 7.3% |
| 3 | Financials | 1.73% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares UltraShort S&P500
SDS
$385M
| – | – |
-5,000
|
|
||
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
| – | – |
-73,243
|
|
||
128
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
| – | – |
-10,821
|
|
||
129
Vanguard Short-Term Treasury ETF
VGSH
$27B
| – | – |
-20,951
|
|
||
130
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.4B
| – | – |
-14,095
|
|
||
131
Eaton Vance Total Return Bond ETF
EVTR
$4.86B
| – | – |
-15,318
|
|