BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+7.51%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+29%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
260
New
101
Increased
88
Reduced
27
Closed
33
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$28.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Tesla
TSLA
|
$3.47M |
| 5 |
iShares Gold Trust
IAU
|
$3.03M |
Sector Composition
| 1 | Healthcare | 4.93% |
| 2 | Financials | 4.22% |
| 3 | Energy | 3.56% |
| 4 | Consumer Staples | 3.18% |
| 5 | Technology | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$124B
| $351K | 0.07% |
+10,026
| New | +$351K |
|
152
Accenture
ACN
$157B
| $331K | 0.07% |
+1,239
| New | +$331K |
|
153
Texas Instruments
TXN
$181B
| $330K | 0.07% |
+1,997
| New | +$330K |
|
154
Union Pacific
UNP
$131B
| $328K | 0.07% |
1,586
-334
| -17% | -$69.2K |
|
155
American Express
AXP
$227B
| $328K | 0.07% |
+2,218
| New | +$328K |
|
156
Alphabet (Google) Class C
GOOG
$2.78T
| $323K | 0.07% |
+3,635
| New | +$323K |
|
157
iShares MSCI Turkey ETF
TUR
$166M
| $317K | 0.07% |
8,570
| – | – |
|
158
Bunge Global
BG
$16.1B
| $316K | 0.07% |
+3,168
| New | +$316K |
|
159
Valero Energy
VLO
$48.1B
| $313K | 0.07% |
2,467
+1,407
| +133% | +$178K |
|
160
ASML
ASML
$289B
| $309K | 0.07% |
+566
| New | +$309K |
|
161
Emerson Electric
EMR
$73.4B
| $296K | 0.06% |
+3,082
| New | +$296K |
|
162
Steel Dynamics
STLD
$18.7B
| $290K | 0.06% |
+2,964
| New | +$290K |
|
163
Dollar General
DG
$24.1B
| $284K | 0.06% |
1,154
+645
| +127% | +$159K |
|
164
iShares International Equity Factor ETF
INTF
$2.32B
| $283K | 0.06% |
11,500
| – | – |
|
165
Kimberly-Clark
KMB
$42.4B
| $281K | 0.06% |
+2,068
| New | +$281K |
|
166
iShares Select Dividend ETF
DVY
$20.6B
| $279K | 0.06% |
+2,315
| New | +$279K |
|
167
Mitsubishi UFJ Financial
MUFG
$171B
| $277K | 0.06% |
+41,460
| New | +$277K |
|
168
Reliance Steel & Aluminium
RS
$15.1B
| $275K | 0.06% |
+1,359
| New | +$275K |
|
169
Cencora
COR
$57.1B
| $274K | 0.06% |
1,651
+906
| +122% | +$150K |
|
170
Boeing
BA
$176B
| $271K | 0.06% |
1,424
-10
| -0.7% | -$1.91K |
|
171
MetLife
MET
$53.4B
| $270K | 0.06% |
3,726
+594
| +19% | +$43K |
|
172
Quest Diagnostics
DGX
$20B
| $269K | 0.06% |
+1,717
| New | +$269K |
|
173
Amazon
AMZN
$2.42T
| $262K | 0.06% |
3,115
-17,786
| -85% | -$1.49M |
|
174
Range Resources
RRC
$8.24B
| $257K | 0.05% |
+10,268
| New | +$257K |
|
175
Hewlett Packard
HPE
$29.9B
| $256K | 0.05% |
+16,058
| New | +$256K |
|