BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+3.97%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-8.7%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
150
New
13
Increased
59
Reduced
49
Closed
26
Top Buys
| 1 |
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
|
$23.8M |
| 2 |
NVIDIA
NVDA
|
$19.5M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$13.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.68M |
| 5 |
Apple
AAPL
|
$8.57M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$11.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.75M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Financials | 3.7% |
| 3 | Communication Services | 3.6% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$162B
| – | – |
-1,232
| Closed | -$427K |
|
127
Applied Materials
AMAT
$128B
| – | – |
-1,020
| Closed | -$211K |
|
128
Comcast
CMCSA
$125B
| – | – |
-10,935
| Closed | -$474K |
|
129
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| – | – |
-21,342
| Closed | -$604K |
|
130
Cisco
CSCO
$274B
| – | – |
-5,131
| Closed | -$256K |
|
131
CVS Health
CVS
$92.8B
| – | – |
-4,724
| Closed | -$377K |
|
132
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| – | – |
-9,107
| Closed | -$429K |
|
133
Ford
F
$46.8B
| – | – |
-12,219
| Closed | -$162K |
|
134
Intel
INTC
$107B
| – | – |
-8,435
| Closed | -$373K |
|
135
Johnson Controls International
JCI
$69.9B
| – | – |
-4,932
| Closed | -$322K |
|
136
Johnson & Johnson
JNJ
$427B
| – | – |
-2,270
| Closed | -$359K |
|
137
McDonald's
MCD
$224B
| – | – |
-1,415
| Closed | -$399K |
|
138
Medtronic
MDT
$119B
| – | – |
-3,603
| Closed | -$314K |
|
139
Marsh & McLennan
MMC
$101B
| – | – |
-1,152
| Closed | -$237K |
|
140
Target
TGT
$43.6B
| – | – |
-1,757
| Closed | -$312K |
|
141
Trane Technologies
TT
$92.5B
| – | – |
-794
| Closed | -$238K |
|
142
Union Pacific
UNP
$133B
| – | – |
-1,786
| Closed | -$439K |
|
143
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-4,083
| Closed | -$353K |
|
144
Xylem
XYL
$34.5B
| – | – |
-1,551
| Closed | -$200K |
|