BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
1-Year Return
15.06%
This Quarter Return
-2.64%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$389M
AUM Growth
-$18M
(-4.4%)
Cap. Flow
-$525K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
270
New
30
Increased
93
Reduced
77
Closed
65
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$13.3M |
| 3 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$9.86M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.68M |
| 5 |
iShares Gold Trust
IAU
|
$9.12M |
Top Sells
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 3.13% |
| 4 | Consumer Staples | 2.28% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$108B
| $237K | 0.06% |
+4,788
| New | +$237K |
|
152
IBM
IBM
$230B
| $236K | 0.06% |
1,888
+945
| +100% | +$118K |
|
153
US Bancorp
USB
$76.5B
| $235K | 0.06% |
4,427
-197
| -4% | -$10.5K |
|
154
Diageo
DEO
$61B
| $234K | 0.06% |
1,151
+375
| +48% | +$76.2K |
|
155
Eversource Energy
ES
$23.5B
| $234K | 0.06% |
2,649
+84
| +3% | +$7.42K |
|
156
Brookfield
BN
$99.6B
| $232K | 0.06% |
+5,075
| New | +$232K |
|
157
Canadian National Railway
CNI
$60.4B
| $230K | 0.06% |
1,716
+500
| +41% | +$67K |
|
158
HCA Healthcare
HCA
$96.3B
| $230K | 0.06% |
918
+234
| +34% | +$58.6K |
|
159
AvalonBay Communities
AVB
$27.4B
| $229K | 0.06% |
923
-473
| -34% | -$117K |
|
160
Novo Nordisk
NVO
$249B
| $220K | 0.06% |
3,958
-1,522
| -28% | -$84.6K |
|
161
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
| $216K | 0.06% |
2,614
-19,068
| -88% | -$1.58M |
|
162
T-Mobile US
TMUS
$284B
| $207K | 0.05% |
+1,612
| New | +$207K |
|
163
Healthpeak Properties
DOC
$12.5B
| $203K | 0.05% |
5,921
-6,937
| -54% | -$238K |
|
164
General Dynamics
GD
$86.7B
| $199K | 0.05% |
827
+90
| +12% | +$21.7K |
|
165
Equity Residential
EQR
$25B
| $198K | 0.05% |
2,206
-1,337
| -38% | -$120K |
|
166
MetLife
MET
$54.4B
| $198K | 0.05% |
2,824
+761
| +37% | +$53.4K |
|
167
Emerson Electric
EMR
$74.9B
| $196K | 0.05% |
1,995
+689
| +53% | +$67.7K |
|
168
Southern Company
SO
$101B
| $196K | 0.05% |
2,699
-509
| -16% | -$37K |
|
169
Dow Inc
DOW
$16.9B
| $194K | 0.05% |
+3,052
| New | +$194K |
|
170
Boston Properties
BXP
$11.9B
| $193K | 0.05% |
1,501
-46
| -3% | -$5.92K |
|
171
American International
AIG
$45.3B
| $191K | 0.05% |
3,042
+646
| +27% | +$40.6K |
|
172
Toyota
TM
$258B
| $190K | 0.05% |
1,056
+279
| +36% | +$50.2K |
|
173
Exelon
EXC
$43.8B
| $189K | 0.05% |
3,961
+313
| +9% | +$14.9K |
|
|
ABB
174
DELISTED
ABB Ltd.
ABB
| $187K | 0.05% |
5,797
+2,854
| +97% | +$92.1K |
|
175
AB InBev
BUD
$116B
| $186K | 0.05% |
+3,096
| New | +$186K |
|