BIP

Blueprint Investment Partners Portfolio holdings

AUM $564M
This Quarter Return
+8.38%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$191M
Cap. Flow %
47.04%
Top 10 Hldgs %
31.01%
Holding
259
New
79
Increased
126
Reduced
31
Closed
19

Top Buys

1
FQAL icon
Fidelity Quality Factor ETF
FQAL
$10.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10M
3
VTV icon
Vanguard Value ETF
VTV
$7.32M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.96M
5
VUG icon
Vanguard Growth ETF
VUG
$6.9M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.47M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.5M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.27M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.27M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.06M

Sector Composition

1 Technology 7.54%
2 Healthcare 3.45%
3 Consumer Discretionary 3.24%
4 Financials 2.79%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTF icon
151
iShares International Equity Factor ETF
INTF
$2.32B
$331K 0.08%
+11,500
New +$331K
CBRE icon
152
CBRE Group
CBRE
$47B
$329K 0.08%
+3,028
New +$329K
O icon
153
Realty Income
O
$52.9B
$328K 0.08%
4,586
+1,594
+53% +$114K
EQR icon
154
Equity Residential
EQR
$24.6B
$321K 0.08%
3,543
+739
+26% +$66.9K
GIS icon
155
General Mills
GIS
$26.5B
$315K 0.08%
+4,679
New +$315K
NVO icon
156
Novo Nordisk
NVO
$251B
$307K 0.08%
2,740
+277
+11% +$31K
NOW icon
157
ServiceNow
NOW
$190B
$299K 0.07%
+460
New +$299K
ARE icon
158
Alexandria Real Estate Equities
ARE
$13.9B
$297K 0.07%
1,333
+386
+41% +$86.1K
AMGN icon
159
Amgen
AMGN
$152B
$290K 0.07%
+1,291
New +$290K
CDNS icon
160
Cadence Design Systems
CDNS
$94B
$284K 0.07%
1,525
+209
+16% +$38.9K
A icon
161
Agilent Technologies
A
$35.5B
$281K 0.07%
1,757
-787
-31% -$126K
FBNC icon
162
First Bancorp
FBNC
$2.25B
$276K 0.07%
6,034
– –
MTD icon
163
Mettler-Toledo International
MTD
$26.2B
$273K 0.07%
161
+38
+31% +$64.5K
MA icon
164
Mastercard
MA
$535B
$272K 0.07%
758
-724
-49% -$260K
EXR icon
165
Extra Space Storage
EXR
$30.2B
$263K 0.06%
1,160
+170
+17% +$38.5K
USB icon
166
US Bancorp
USB
$75B
$260K 0.06%
4,624
+2,044
+79% +$115K
INVH icon
167
Invitation Homes
INVH
$18.5B
$254K 0.06%
5,607
+1,482
+36% +$67.2K
RTX icon
168
RTX Corp
RTX
$211B
$250K 0.06%
2,902
-1
-0% -$86
CMS icon
169
CMS Energy
CMS
$21.3B
$248K 0.06%
3,808
+1,876
+97% +$122K
VMBS icon
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$247K 0.06%
+4,670
New +$247K
DGX icon
171
Quest Diagnostics
DGX
$20B
$245K 0.06%
1,415
+188
+15% +$32.5K
ESS icon
172
Essex Property Trust
ESS
$16.8B
$234K 0.06%
664
+161
+32% +$56.7K
ES icon
173
Eversource Energy
ES
$23.4B
$233K 0.06%
2,565
+43
+2% +$3.91K
XYL icon
174
Xylem
XYL
$33.9B
$231K 0.06%
1,930
-656
-25% -$78.7K
IDXX icon
175
Idexx Laboratories
IDXX
$50.6B
$230K 0.06%
349
+30
+9% +$19.8K
5 6
7
8 9