BIP

Blueprint Investment Partners Portfolio holdings

AUM $564M
1-Year Return 15.06%
This Quarter Return
+9.61%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$363M
AUM Growth
+$51.9M
Cap. Flow
+$32.5M
Cap. Flow %
8.94%
Top 10 Hldgs %
56.45%
Holding
153
New
44
Increased
54
Reduced
35
Closed
17

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$24.3M
2
USRT icon
iShares Core US REIT ETF
USRT
$13.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$10.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$7.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.86M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$31.4M
2
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
$24.1M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$14.3M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.54M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$3.22M

Sector Composition

1 Technology 12.9%
2 Financials 3.46%
3 Communication Services 3.44%
4 Consumer Discretionary 2.88%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$38.3B
$214K 0.06%
2,066
-2,760
-57% -$286K
XYL icon
127
Xylem
XYL
$34.5B
$213K 0.06%
+1,864
New +$213K
ELV icon
128
Elevance Health
ELV
$69.4B
$211K 0.06%
+447
New +$211K
SHV icon
129
iShares Short Treasury Bond ETF
SHV
$20.7B
$209K 0.06%
1,898
-129,419
-99% -$14.3M
UPS icon
130
United Parcel Service
UPS
$71.6B
$209K 0.06%
+1,328
New +$209K
CVS icon
131
CVS Health
CVS
$93.5B
$208K 0.06%
+2,636
New +$208K
FERG icon
132
Ferguson
FERG
$47.8B
$207K 0.06%
1,072
-1,725
-62% -$333K
BA icon
133
Boeing
BA
$174B
$201K 0.06%
+773
New +$201K
RNRG icon
134
Global X Renewable Energy Producers ETF
RNRG
$74.1M
$136K 0.04%
4,007
– –
HAS icon
135
Hasbro
HAS
$11.3B
– –
-4,949
Closed -$327K
ADP icon
136
Automatic Data Processing
ADP
$122B
– –
-3,130
Closed -$753K
BG icon
137
Bunge Global
BG
$16.2B
– –
-3,118
Closed -$338K
BKR icon
138
Baker Hughes
BKR
$45.7B
– –
-7,391
Closed -$261K
CDNS icon
139
Cadence Design Systems
CDNS
$95.2B
– –
-1,498
Closed -$351K
WELL icon
140
Welltower
WELL
$112B
– –
-3,085
Closed -$253K
WST icon
141
West Pharmaceutical
WST
$17.8B
– –
-1,219
Closed -$457K
HPE icon
142
Hewlett Packard
HPE
$30.4B
– –
-20,540
Closed -$357K
INTU icon
143
Intuit
INTU
$186B
– –
-800
Closed -$409K
IXUS icon
144
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-5,177
Closed -$311K
MMC icon
145
Marsh & McLennan
MMC
$101B
– –
-2,233
Closed -$425K
NOW icon
146
ServiceNow
NOW
$186B
– –
-532
Closed -$297K
SLB icon
147
Schlumberger
SLB
$53.7B
– –
-6,091
Closed -$355K
SPIP icon
148
SPDR Portfolio TIPS ETF
SPIP
$963M
– –
-129,754
Closed -$3.22M
TIP icon
149
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,069
Closed -$215K
VLO icon
150
Valero Energy
VLO
$48.3B
– –
-2,163
Closed -$307K
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