BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
-0.14%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+60%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
38.21%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
183
New
108
Increased
56
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.17M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.72M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.91M |
| 4 |
Apple
AAPL
|
$3.76M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.67M |
Top Sells
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 4.17% |
| 4 | Communication Services | 4.01% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.2B
| $153K | 0.08% |
+839
| New | +$153K |
|
152
US Bancorp
USB
$76B
| $153K | 0.08% |
+2,580
| New | +$153K |
|
153
Charter Communications
CHTR
$36.3B
| $151K | 0.08% |
+208
| New | +$151K |
|
154
Best Buy
BBY
$15.6B
| $145K | 0.07% |
+1,368
| New | +$145K |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $144K | 0.07% |
1,677
-1,391
| -45% | -$119K |
|
156
Kellanova
K
$27.6B
| $143K | 0.07% |
+2,233
| New | +$143K |
|
157
iShares US Real Estate ETF
IYR
$3.69B
| $138K | 0.07% |
+1,350
| New | +$138K |
|
158
Autodesk
ADSK
$67.3B
| $137K | 0.07% |
+481
| New | +$137K |
|
159
Mondelez International
MDLZ
$80B
| $134K | 0.07% |
+2,308
| New | +$134K |
|
160
Sun Communities
SUI
$15.9B
| $134K | 0.07% |
+724
| New | +$134K |
|
|
DRE
161
DELISTED
Duke Realty Corp.
DRE
| $131K | 0.07% |
+2,733
| New | +$131K |
|
162
Royal Bank of Canada
RY
$205B
| $129K | 0.06% |
+1,296
| New | +$129K |
|
163
Duke Energy
DUK
$95.3B
| $125K | 0.06% |
+1,285
| New | +$125K |
|
164
Boston Properties
BXP
$11.5B
| $124K | 0.06% |
+1,141
| New | +$124K |
|
165
UDR
UDR
$12.7B
| $124K | 0.06% |
+2,338
| New | +$124K |
|
166
Boeing
BA
$179B
| $122K | 0.06% |
+555
| New | +$122K |
|
167
Capital One
COF
$145B
| $121K | 0.06% |
+748
| New | +$121K |
|
168
Automatic Data Processing
ADP
$123B
| $120K | 0.06% |
+599
| New | +$120K |
|
169
Southern Company
SO
$102B
| $117K | 0.06% |
+1,885
| New | +$117K |
|
|
ABB
170
DELISTED
ABB Ltd.
ABB
| $116K | 0.06% |
+3,479
| New | +$116K |
|
171
CMS Energy
CMS
$21.4B
| $115K | 0.06% |
+1,932
| New | +$115K |
|
172
Aptiv
APTV
$17.3B
| $113K | 0.06% |
+760
| New | +$113K |
|
173
T-Mobile US
TMUS
$284B
| $105K | 0.05% |
+821
| New | +$105K |
|
|
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $104K | 0.05% |
+2,352
| New | +$104K |
|
175
Booking.com
BKNG
$181B
| $102K | 0.05% |
+43
| New | +$102K |
|