BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
-2.22%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-1.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
194
New
53
Increased
46
Reduced
51
Closed
35
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.1M |
| 2 |
Apple
AAPL
|
$12.8M |
| 3 |
Tesla
TSLA
|
$3.47M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.03M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.64M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.74M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.65M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.88M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.86M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Healthcare | 3.24% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Energy | 1.78% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$44.1B
| $208K | 0.06% |
+5,558
| New | +$208K |
|
127
SBA Communications
SBAC
$22B
| $204K | 0.06% |
717
-511
| -42% | -$145K |
|
128
Leidos
LDOS
$23.2B
| $197K | 0.05% |
2,250
| – | – |
|
129
JPMorgan Chase
JPM
$829B
| $195K | 0.05% |
+1,862
| New | +$195K |
|
130
Regions Financial
RF
$24.4B
| $195K | 0.05% |
+9,694
| New | +$195K |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $190K | 0.05% |
4,421
-17,196
| -80% | -$739K |
|
132
MetLife
MET
$54.1B
| $190K | 0.05% |
+3,132
| New | +$190K |
|
133
iShares MSCI Turkey ETF
TUR
$168M
| $189K | 0.05% |
+8,570
| New | +$189K |
|
134
iShares MSCI Brazil ETF
EWZ
$5.35B
| $186K | 0.05% |
6,293
-4,243
| -40% | -$125K |
|
135
Boeing
BA
$179B
| $174K | 0.05% |
+1,434
| New | +$174K |
|
136
Schlumberger
SLB
$53.6B
| $173K | 0.05% |
+4,825
| New | +$173K |
|
137
Procter & Gamble
PG
$368B
| $167K | 0.05% |
1,326
-5,999
| -82% | -$756K |
|
138
Cadence Design Systems
CDNS
$95.5B
| $164K | 0.04% |
+1,003
| New | +$164K |
|
139
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $154K | 0.04% |
+3,759
| New | +$154K |
|
140
Novo Nordisk
NVO
$251B
| $145K | 0.04% |
+1,451
| New | +$145K |
|
141
Host Hotels & Resorts
HST
$11.8B
| $140K | 0.04% |
+8,809
| New | +$140K |
|
142
Ford
F
$46.6B
| $139K | 0.04% |
+12,453
| New | +$139K |
|
143
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $136K | 0.04% |
1,711
-6,794
| -80% | -$540K |
|
144
ProShares Short S&P500
SH
$1.25B
| $133K | 0.04% |
+7,710
| New | +$133K |
|
145
C.H. Robinson
CHRW
$15.2B
| $129K | 0.04% |
1,335
-1,257
| -48% | -$121K |
|
146
Inspire 100 ETF
BIBL
$329M
| $128K | 0.03% |
+4,612
| New | +$128K |
|
147
Dominion Energy
D
$51.1B
| $125K | 0.03% |
+1,807
| New | +$125K |
|
148
Dollar General
DG
$23.9B
| $122K | 0.03% |
+509
| New | +$122K |
|
149
HSBC
HSBC
$222B
| $121K | 0.03% |
4,649
-5,752
| -55% | -$150K |
|
150
Valero Energy
VLO
$47.9B
| $113K | 0.03% |
1,060
-1,296
| -55% | -$138K |
|