BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+8.62%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+39%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
22.28%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
157
New
21
Increased
68
Reduced
44
Closed
20
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$7.93M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.94M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.86M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.97M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.1M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Financials | 3.4% |
| 3 | Communication Services | 2.9% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Leidos
LDOS
$23.2B
| $223K | 0.04% |
1,698
-552
| -25% | -$72.4K |
|
127
Applied Materials
AMAT
$126B
| $211K | 0.04% |
1,020
-416
| -29% | -$85.9K |
|
128
Emerson Electric
EMR
$73.9B
| $204K | 0.04% |
+1,797
| New | +$204K |
|
129
Xylem
XYL
$34.2B
| $200K | 0.04% |
1,551
-313
| -17% | -$40.5K |
|
130
Ford
F
$46.6B
| $162K | 0.03% |
+12,219
| New | +$162K |
|
131
Global X Renewable Energy Producers ETF
RNRG
$73.5M
| $119K | 0.02% |
12,110
+90
| +0.7% | +$887 |
|
132
American Tower
AMT
$93.9B
| – | – |
-1,287
| Closed | -$278K |
|
133
Boeing
BA
$179B
| – | – |
-773
| Closed | -$201K |
|
134
ConocoPhillips
COP
$124B
| – | – |
-2,480
| Closed | -$288K |
|
135
Duke Energy
DUK
$94.8B
| – | – |
-2,370
| Closed | -$230K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-5,930
| Closed | -$238K |
|
137
Elevance Health
ELV
$72.6B
| – | – |
-447
| Closed | -$211K |
|
138
Expeditors International
EXPD
$16.4B
| – | – |
-2,387
| Closed | -$304K |
|
139
Ferguson
FERG
$46.1B
| – | – |
-1,072
| Closed | -$207K |
|
140
Gilead Sciences
GILD
$140B
| – | – |
-4,872
| Closed | -$395K |
|
141
Cheniere Energy
LNG
$52.9B
| – | – |
-1,417
| Closed | -$242K |
|
142
Nike
NKE
$110B
| – | – |
-2,156
| Closed | -$234K |
|
143
Prudential Financial
PRU
$37.8B
| – | – |
-2,066
| Closed | -$214K |
|
144
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-25,678
| Closed | -$637K |
|
145
Schwab US REIT ETF
SCHH
$8.23B
| – | – |
-45,400
| Closed | -$940K |
|
|
146
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| – | – |
-175,744
| Closed | -$5.1M |
|
147
Tesla
TSLA
$1.06T
| – | – |
-11,234
| Closed | -$2.79M |
|
148
United Parcel Service
UPS
$72.2B
| – | – |
-1,328
| Closed | -$209K |
|
149
Zoetis
ZTS
$67.8B
| – | – |
-1,231
| Closed | -$243K |
|