BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+5.02%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+19%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
175
New
51
Increased
45
Reduced
64
Closed
11
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$16.9M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$12.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.97M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.32M |
| 5 |
Microsoft
MSFT
|
$3.31M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 2.96% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 2.23% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $355K | 0.06% |
+4,234
| New | +$355K |
|
127
American Express
AXP
$225B
| $349K | 0.06% |
1,288
-543
| -30% | -$147K |
|
128
T-Mobile US
TMUS
$284B
| $349K | 0.06% |
1,691
-222
| -12% | -$45.8K |
|
129
Morgan Stanley
MS
$237B
| $335K | 0.06% |
3,214
-2,077
| -39% | -$217K |
|
130
Medtronic
MDT
$118B
| $334K | 0.06% |
+3,712
| New | +$334K |
|
131
American Tower
AMT
$91.9B
| $334K | 0.06% |
+1,436
| New | +$334K |
|
132
Adobe
ADBE
$148B
| $329K | 0.06% |
635
+49
| +8% | +$25.4K |
|
133
Blackrock
BLK
$170B
| $329K | 0.06% |
346
-317
| -48% | -$301K |
|
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $323K | 0.06% |
+6,325
| New | +$323K |
|
135
Citigroup
C
$175B
| $321K | 0.06% |
5,121
-765
| -13% | -$47.9K |
|
136
Comcast
CMCSA
$125B
| $316K | 0.06% |
+7,572
| New | +$316K |
|
137
Altria Group
MO
$112B
| $311K | 0.06% |
6,085
-296
| -5% | -$15.1K |
|
138
Honeywell
HON
$136B
| $300K | 0.05% |
1,453
-641
| -31% | -$132K |
|
139
Qualcomm
QCOM
$170B
| $289K | 0.05% |
1,700
-946
| -36% | -$161K |
|
140
Southern Company
SO
$101B
| $287K | 0.05% |
3,179
-824
| -21% | -$74.3K |
|
141
Wells Fargo
WFC
$258B
| $280K | 0.05% |
4,952
-4,570
| -48% | -$258K |
|
142
Avantis International Equity ETF
AVDE
$8.67B
| $276K | 0.05% |
+4,117
| New | +$276K |
|
143
Leidos
LDOS
$22.8B
| $275K | 0.05% |
1,687
| – | – |
|
144
Vanguard Small-Cap ETF
VB
$65.9B
| $260K | 0.05% |
1,095
-49
| -4% | -$11.6K |
|
145
Old Dominion Freight Line
ODFL
$31.1B
| $256K | 0.05% |
+1,289
| New | +$256K |
|
146
Colgate-Palmolive
CL
$67.7B
| $255K | 0.05% |
2,458
-806
| -25% | -$83.7K |
|
147
Cambria Shareholder Yield ETF
SYLD
$938M
| $255K | 0.05% |
3,522
| – | – |
|
148
Ecolab
ECL
$77.5B
| $252K | 0.05% |
988
-580
| -37% | -$148K |
|
149
Inspire International ETF
WWJD
$378M
| $249K | 0.05% |
7,724
-234
| -3% | -$7.56K |
|
150
Pfizer
PFE
$141B
| $244K | 0.04% |
+8,444
| New | +$244K |
|