BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
-0.14%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+60%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
38.21%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
183
New
108
Increased
56
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.17M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.72M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.91M |
| 4 |
Apple
AAPL
|
$3.76M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.67M |
Top Sells
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 4.17% |
| 4 | Communication Services | 4.01% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$23.6B
| $206K | 0.1% |
+2,522
| New | +$206K |
|
127
GE Aerospace
GE
$292B
| $203K | 0.1% |
+1,975
| New | +$203K |
|
128
Goldman Sachs
GS
$221B
| $202K | 0.1% |
+534
| New | +$202K |
|
|
HES
129
DELISTED
Hess
HES
| $202K | 0.1% |
+2,586
| New | +$202K |
|
130
Chevron
CVX
$326B
| $200K | 0.1% |
+1,969
| New | +$200K |
|
131
Ecolab
ECL
$77.9B
| $200K | 0.1% |
959
-54
| -5% | -$11.3K |
|
132
Cadence Design Systems
CDNS
$93.4B
| $199K | 0.1% |
+1,316
| New | +$199K |
|
133
Idexx Laboratories
IDXX
$51.2B
| $198K | 0.1% |
+319
| New | +$198K |
|
134
Realty Income
O
$52.8B
| $194K | 0.1% |
+2,992
| New | +$194K |
|
135
Alexandria Real Estate Equities
ARE
$13.8B
| $181K | 0.09% |
+947
| New | +$181K |
|
136
Quest Diagnostics
DGX
$20B
| $178K | 0.09% |
+1,227
| New | +$178K |
|
137
CVS Health
CVS
$94B
| $177K | 0.09% |
+2,087
| New | +$177K |
|
138
Hewlett Packard
HPE
$29.8B
| $174K | 0.09% |
12,238
+1,611
| +15% | +$22.9K |
|
139
Waters Corp
WAT
$17.6B
| $174K | 0.09% |
+488
| New | +$174K |
|
140
Northern Trust
NTRS
$24.7B
| $172K | 0.09% |
+1,600
| New | +$172K |
|
141
Trane Technologies
TT
$91.4B
| $172K | 0.09% |
+998
| New | +$172K |
|
142
Prudential Financial
PRU
$37.8B
| $170K | 0.08% |
+1,614
| New | +$170K |
|
143
Mettler-Toledo International
MTD
$26.3B
| $169K | 0.08% |
+123
| New | +$169K |
|
144
Altria Group
MO
$113B
| $167K | 0.08% |
+3,660
| New | +$167K |
|
145
Extra Space Storage
EXR
$29.9B
| $166K | 0.08% |
+990
| New | +$166K |
|
146
Essex Property Trust
ESS
$16.8B
| $161K | 0.08% |
+503
| New | +$161K |
|
147
HCA Healthcare
HCA
$95B
| $160K | 0.08% |
+658
| New | +$160K |
|
148
Invitation Homes
INVH
$18.6B
| $158K | 0.08% |
+4,125
| New | +$158K |
|
149
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $158K | 0.08% |
+3,119
| New | +$158K |
|
150
iShares Core High Dividend ETF
HDV
$11.7B
| $156K | 0.08% |
+1,656
| New | +$156K |
|