BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+7.29%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-7.3%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
286
New
59
Increased
82
Reduced
84
Closed
58
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$13.6M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.1M |
| 3 |
NVIDIA
NVDA
|
$6.93M |
| 4 |
Apple
AAPL
|
$6.82M |
| 5 |
Microsoft
MSFT
|
$6.13M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.38M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.31M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 2.17% |
| 4 | Energy | 2.04% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$91.3B
| $481K | 0.11% |
2,612
+195
| +8% | +$35.9K |
|
127
Starbucks
SBUX
$102B
| $480K | 0.11% |
4,607
-3,015
| -40% | -$314K |
|
128
TotalEnergies
TTE
$137B
| $472K | 0.11% |
7,985
+1,218
| +18% | +$71.9K |
|
129
Prologis
PLD
$103B
| $469K | 0.11% |
+3,756
| New | +$469K |
|
130
Royal Bank of Canada
RY
$204B
| $463K | 0.11% |
4,844
+2,581
| +114% | +$247K |
|
131
HSBC
HSBC
$222B
| $459K | 0.1% |
13,439
+6,090
| +83% | +$208K |
|
132
Mitsubishi UFJ Financial
MUFG
$174B
| $456K | 0.1% |
71,419
+29,959
| +72% | +$191K |
|
133
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $455K | 0.1% |
12,055
+2,052
| +21% | +$77.5K |
|
134
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $453K | 0.1% |
+11,500
| New | +$453K |
|
135
Walt Disney
DIS
$212B
| $448K | 0.1% |
+4,477
| New | +$448K |
|
136
Lockheed Martin
LMT
$106B
| $445K | 0.1% |
942
-495
| -34% | -$234K |
|
137
Zoetis
ZTS
$67.7B
| $442K | 0.1% |
+2,654
| New | +$442K |
|
138
iShares Core US Aggregate Bond ETF
AGG
$130B
| $435K | 0.1% |
4,363
-1,717
| -28% | -$171K |
|
139
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.3B
| $433K | 0.1% |
+5,918
| New | +$433K |
|
140
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $430K | 0.1% |
17,555
+1,339
| +8% | +$32.8K |
|
141
Inspire 100 ETF
BIBL
$328M
| $427K | 0.1% |
13,577
+6,849
| +102% | +$215K |
|
142
West Pharmaceutical
WST
$17.5B
| $424K | 0.1% |
+1,225
| New | +$424K |
|
143
GE Aerospace
GE
$292B
| $412K | 0.09% |
4,314
-514
| -11% | -$49.1K |
|
144
iShares MSCI Mexico ETF
EWW
$1.81B
| $401K | 0.09% |
6,731
-1,069
| -14% | -$63.6K |
|
145
Charles Schwab
SCHW
$174B
| $396K | 0.09% |
7,552
+397
| +6% | +$20.8K |
|
146
First Trust Capital Strength ETF
FTCS
$8.46B
| $395K | 0.09% |
+5,413
| New | +$395K |
|
147
Applied Materials
AMAT
$125B
| $394K | 0.09% |
+3,209
| New | +$394K |
|
148
Oneok
OKE
$46.8B
| $391K | 0.09% |
6,150
-358
| -6% | -$22.7K |
|
149
Johnson Controls International
JCI
$69.2B
| $388K | 0.09% |
6,443
-4,061
| -39% | -$245K |
|
150
Goldman Sachs
GS
$220B
| $384K | 0.09% |
1,173
-367
| -24% | -$120K |
|