BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
1-Year Return
15.06%
This Quarter Return
+7.51%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$472M
AUM Growth
+$106M
(+29%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
260
New
101
Increased
88
Reduced
27
Closed
33
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$28.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Tesla
TSLA
|
$3.47M |
| 5 |
iShares Gold Trust
IAU
|
$3.03M |
Sector Composition
| 1 | Healthcare | 4.93% |
| 2 | Financials | 4.22% |
| 3 | Energy | 3.56% |
| 4 | Consumer Staples | 3.18% |
| 5 | Technology | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.6B
| $512K | 0.11% |
6,504
+2,662
| +69% | +$210K |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| $511K | 0.11% |
+4,804
| New | +$511K |
|
128
iShares MSCI EAFE ETF
EFA
$66.6B
| $504K | 0.11% |
+7,685
| New | +$504K |
|
129
VICI Properties
VICI
$36B
| $492K | 0.1% |
15,174
+2,508
| +20% | +$81.3K |
|
130
Nike
NKE
$111B
| $464K | 0.1% |
+3,964
| New | +$464K |
|
131
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$110M
| $447K | 0.09% |
+8,494
| New | +$447K |
|
132
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $443K | 0.09% |
10,434
+2,494
| +31% | +$106K |
|
133
Schlumberger
SLB
$53.7B
| $441K | 0.09% |
8,246
+3,421
| +71% | +$183K |
|
134
Xylem
XYL
$34.6B
| $431K | 0.09% |
+3,895
| New | +$431K |
|
135
Oneok
OKE
$46.3B
| $428K | 0.09% |
+6,508
| New | +$428K |
|
136
T-Mobile US
TMUS
$287B
| $426K | 0.09% |
3,044
-125
| -4% | -$17.5K |
|
137
TotalEnergies
TTE
$133B
| $420K | 0.09% |
6,767
+563
| +9% | +$35K |
|
138
Halliburton
HAL
$19.1B
| $407K | 0.09% |
+10,355
| New | +$407K |
|
139
BP
BP
$87.6B
| $407K | 0.09% |
11,655
+1,335
| +13% | +$46.6K |
|
140
Trane Technologies
TT
$91.2B
| $406K | 0.09% |
+2,417
| New | +$406K |
|
141
GE Aerospace
GE
$292B
| $405K | 0.09% |
+7,749
| New | +$405K |
|
142
Shell
SHEL
$209B
| $404K | 0.09% |
7,103
+1,169
| +20% | +$66.6K |
|
143
Netflix
NFLX
$531B
| $396K | 0.08% |
+1,342
| New | +$396K |
|
144
Canadian National Railway
CNI
$61B
| $389K | 0.08% |
3,274
+1,009
| +45% | +$120K |
|
145
iShares MSCI Mexico ETF
EWW
$1.85B
| $386K | 0.08% |
+7,800
| New | +$386K |
|
146
Waters Corp
WAT
$18.1B
| $385K | 0.08% |
+1,124
| New | +$385K |
|
147
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $384K | 0.08% |
16,216
-7,356
| -31% | -$174K |
|
148
General Dynamics
GD
$86.8B
| $371K | 0.08% |
1,495
+241
| +19% | +$59.8K |
|
149
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $370K | 0.08% |
10,003
+2,331
| +30% | +$86.2K |
|
150
Carlisle Companies
CSL
$17.1B
| $359K | 0.08% |
+1,523
| New | +$359K |
|