BIP

Blueprint Investment Partners Portfolio holdings

AUM $564M
This Quarter Return
+8.38%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$191M
Cap. Flow %
47.04%
Top 10 Hldgs %
31.01%
Holding
259
New
79
Increased
126
Reduced
31
Closed
19

Top Buys

1
FQAL icon
Fidelity Quality Factor ETF
FQAL
$10.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10M
3
VTV icon
Vanguard Value ETF
VTV
$7.32M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.96M
5
VUG icon
Vanguard Growth ETF
VUG
$6.9M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.47M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.5M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.27M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.27M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.06M

Sector Composition

1 Technology 7.54%
2 Healthcare 3.45%
3 Consumer Discretionary 3.24%
4 Financials 2.79%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
126
Danaher
DHR
$144B
$498K 0.12%
1,513
+689
+84% +$227K
QCOM icon
127
Qualcomm
QCOM
$169B
$495K 0.12%
2,706
+887
+49% +$162K
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$489K 0.12%
+3,798
New +$489K
ECL icon
129
Ecolab
ECL
$77.3B
$483K 0.12%
2,058
+1,099
+115% +$258K
WST icon
130
West Pharmaceutical
WST
$17.5B
$479K 0.12%
1,022
+245
+32% +$115K
SBAC icon
131
SBA Communications
SBAC
$21.5B
$464K 0.11%
1,193
+370
+45% +$144K
DOC icon
132
Healthpeak Properties
DOC
$12.4B
$464K 0.11%
12,858
+5,101
+66% +$184K
ORCL icon
133
Oracle
ORCL
$624B
$457K 0.11%
5,242
+2,493
+91% +$217K
BK icon
134
Bank of New York Mellon
BK
$73.4B
$443K 0.11%
7,625
+1,902
+33% +$110K
SBUX icon
135
Starbucks
SBUX
$98.3B
$415K 0.1%
3,550
+1,607
+83% +$188K
INTU icon
136
Intuit
INTU
$184B
$405K 0.1%
629
+77
+14% +$49.5K
GWW icon
137
W.W. Grainger
GWW
$48.5B
$382K 0.09%
+738
New +$382K
WMT icon
138
Walmart
WMT
$788B
$381K 0.09%
2,636
+64
+2% +$9.26K
ZTS icon
139
Zoetis
ZTS
$67.4B
$374K 0.09%
1,534
+273
+22% +$66.6K
ADP icon
140
Automatic Data Processing
ADP
$121B
$373K 0.09%
1,512
+913
+152% +$225K
NTRS icon
141
Northern Trust
NTRS
$24.5B
$369K 0.09%
3,083
+1,483
+93% +$177K
TT icon
142
Trane Technologies
TT
$90.2B
$368K 0.09%
1,820
+822
+82% +$166K
WELL icon
143
Welltower
WELL
$113B
$367K 0.09%
4,277
+971
+29% +$83.3K
SPSM icon
144
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$360K 0.09%
8,066
-505
-6% -$22.6K
GS icon
145
Goldman Sachs
GS
$220B
$357K 0.09%
933
+399
+75% +$153K
AVB icon
146
AvalonBay Communities
AVB
$27.1B
$353K 0.09%
1,396
+260
+23% +$65.7K
HPE icon
147
Hewlett Packard
HPE
$29.9B
$344K 0.08%
21,800
+9,562
+78% +$151K
TGT icon
148
Target
TGT
$41.9B
$340K 0.08%
1,467
-58
-4% -$13.4K
MDLZ icon
149
Mondelez International
MDLZ
$79.1B
$333K 0.08%
5,026
+2,718
+118% +$180K
T icon
150
AT&T
T
$207B
$332K 0.08%
13,500
+1,245
+10% +$30.6K
4 5
6
7 8