BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+7.23%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-36%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-63.42%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
269
New
41
Increased
36
Reduced
63
Closed
126
Top Buys
Top Sells
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$18.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.23M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.71M |
| 4 |
Vanguard Value ETF
VTV
|
$6.53M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$6.39M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 3.51% |
| 3 | Consumer Staples | 2.54% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$123B
| $269K | 0.1% |
418
-1
| -0.2% | -$643 |
|
127
Moody's
MCO
$89.4B
| $265K | 0.1% |
+761
| New | +$265K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $260K | 0.09% |
2,606
-12,516
| -83% | -$1.25M |
|
129
Welltower
WELL
$112B
| $257K | 0.09% |
3,183
-397
| -11% | -$32.1K |
|
130
Chevron
CVX
$326B
| $253K | 0.09% |
1,608
-3,442
| -68% | -$542K |
|
131
Zoetis
ZTS
$67.8B
| $244K | 0.09% |
1,416
-1,238
| -47% | -$213K |
|
132
AT&T
T
$208B
| $239K | 0.09% |
14,973
-25,324
| -63% | -$404K |
|
133
Edwards Lifesciences
EW
$48B
| $237K | 0.09% |
+2,512
| New | +$237K |
|
134
Medtronic
MDT
$120B
| $229K | 0.08% |
2,601
-769
| -23% | -$67.7K |
|
135
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $227K | 0.08% |
+3,464
| New | +$227K |
|
136
Johnson & Johnson
JNJ
$429B
| $220K | 0.08% |
1,331
-641
| -33% | -$106K |
|
137
Cambria Shareholder Yield ETF
SYLD
$939M
| $215K | 0.08% |
3,522
| – | – |
|
138
Netflix
NFLX
$516B
| $212K | 0.08% |
482
-1,511
| -76% | -$666K |
|
139
ProShares Short S&P500
SH
$1.25B
| $199K | 0.07% |
+14,363
| New | +$199K |
|
140
Global X Renewable Energy Producers ETF
RNRG
$73.5M
| $144K | 0.05% |
12,020
| – | – |
|
141
Lulu's Fashion Lounge
LVLU
$10.6M
| $49.2K | 0.02% |
+19,429
| New | +$49.2K |
|
142
AbbVie
ABBV
$374B
| – | – |
-4,479
| Closed | -$714K |
|
143
Aecom
ACM
$16.5B
| – | – |
-2,722
| Closed | -$230K |
|
144
Advanced Micro Devices
AMD
$263B
| – | – |
-3,509
| Closed | -$344K |
|
145
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| – | – |
-21,876
| Closed | -$645K |
|
146
ASML
ASML
$285B
| – | – |
-799
| Closed | -$544K |
|
147
American Express
AXP
$230B
| – | – |
-4,841
| Closed | -$799K |
|
148
AstraZeneca
AZN
$249B
| – | – |
-8,613
| Closed | -$598K |
|
149
Boeing
BA
$179B
| – | – |
-2,364
| Closed | -$502K |
|
150
BHP
BHP
$141B
| – | – |
-8,012
| Closed | -$508K |
|