BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
1-Year Return
15.06%
This Quarter Return
-2.64%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$389M
AUM Growth
-$18M
(-4.4%)
Cap. Flow
-$525K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
270
New
30
Increased
93
Reduced
77
Closed
65
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$13.3M |
| 3 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$9.86M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.68M |
| 5 |
iShares Gold Trust
IAU
|
$9.12M |
Top Sells
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 3.13% |
| 4 | Consumer Staples | 2.28% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mitsubishi UFJ Financial
MUFG
$175B
| $339K | 0.09% |
+54,771
| New | +$339K |
|
127
TotalEnergies
TTE
$134B
| $339K | 0.09% |
+6,705
| New | +$339K |
|
128
Scotiabank
BNS
$79B
| $335K | 0.09% |
4,665
+2,498
| +115% | +$179K |
|
129
BP
BP
$88.4B
| $334K | 0.09% |
+11,367
| New | +$334K |
|
130
W.W. Grainger
GWW
$49.2B
| $331K | 0.09% |
642
-96
| -13% | -$49.5K |
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $326K | 0.08% |
2,488
-1,497
| -38% | -$196K |
|
132
Shell
SHEL
$210B
| $325K | 0.08% |
+5,921
| New | +$325K |
|
133
iShares International Equity Factor ETF
INTF
$2.34B
| $318K | 0.08% |
11,500
| – | – |
|
134
AT&T
T
$212B
| $313K | 0.08% |
17,524
-350
| -2% | -$6.25K |
|
135
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $312K | 0.08% |
6,608
-5,221
| -44% | -$247K |
|
136
Merck
MRK
$210B
| $308K | 0.08% |
3,750
-3,764
| -50% | -$309K |
|
137
Edwards Lifesciences
EW
$47.5B
| $303K | 0.08% |
+2,576
| New | +$303K |
|
138
Applied Materials
AMAT
$126B
| $299K | 0.08% |
2,270
-1,600
| -41% | -$211K |
|
139
Simon Property Group
SPG
$59.3B
| $296K | 0.08% |
2,252
-1,424
| -39% | -$187K |
|
140
CMS Energy
CMS
$21.4B
| $288K | 0.07% |
4,112
+304
| +8% | +$21.3K |
|
141
Realty Income
O
$53.3B
| $274K | 0.07% |
3,950
-636
| -14% | -$44.1K |
|
142
Cadence Design Systems
CDNS
$95.2B
| $266K | 0.07% |
1,619
+94
| +6% | +$15.4K |
|
143
Welltower
WELL
$112B
| $259K | 0.07% |
2,693
-1,584
| -37% | -$152K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $254K | 0.07% |
2,995
-2,374
| -44% | -$201K |
|
145
Vertex Pharmaceuticals
VRTX
$102B
| $251K | 0.06% |
960
+286
| +42% | +$74.8K |
|
146
Duke Energy
DUK
$94B
| $250K | 0.06% |
2,235
+688
| +44% | +$77K |
|
147
General Mills
GIS
$26.5B
| $250K | 0.06% |
3,689
-990
| -21% | -$67.1K |
|
148
Morgan Stanley
MS
$240B
| $246K | 0.06% |
2,813
-5,072
| -64% | -$444K |
|
149
Prudential Financial
PRU
$38.3B
| $245K | 0.06% |
2,073
+365
| +21% | +$43.1K |
|
150
Leidos
LDOS
$22.9B
| $243K | 0.06% |
2,250
| – | – |
|