BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+7.29%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-7.3%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
286
New
59
Increased
82
Reduced
84
Closed
58
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$13.6M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.1M |
| 3 |
NVIDIA
NVDA
|
$6.93M |
| 4 |
Apple
AAPL
|
$6.82M |
| 5 |
Microsoft
MSFT
|
$6.13M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.38M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.31M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 2.17% |
| 4 | Energy | 2.04% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$223B
| $380K | 0.09% |
2,897
-12,247
| -81% | -$1.61M |
|
152
Booking.com
BKNG
$178B
| $377K | 0.09% |
142
+21
| +17% | +$55.7K |
|
153
Adobe
ADBE
$145B
| $371K | 0.08% |
+964
| New | +$371K |
|
154
Dimensional US Small Cap Value ETF
DFSV
$5.28B
| $370K | 0.08% |
+14,828
| New | +$370K |
|
155
Builders FirstSource
BLDR
$15.1B
| $363K | 0.08% |
+4,091
| New | +$363K |
|
156
Inspire International ETF
WWJD
$375M
| $362K | 0.08% |
13,090
+5,356
| +69% | +$148K |
|
157
Comcast
CMCSA
$125B
| $362K | 0.08% |
9,546
-480
| -5% | -$18.2K |
|
158
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $350K | 0.08% |
+3,316
| New | +$350K |
|
159
Advanced Micro Devices
AMD
$258B
| $344K | 0.08% |
+3,509
| New | +$344K |
|
160
Simon Property Group
SPG
$58.2B
| $339K | 0.08% |
+3,031
| New | +$339K |
|
161
Vanguard Real Estate ETF
VNQ
$34.1B
| $339K | 0.08% |
+4,080
| New | +$339K |
|
162
Reliance Steel & Aluminium
RS
$15.3B
| $336K | 0.08% |
1,308
-51
| -4% | -$13.1K |
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $333K | 0.08% |
6,827
-16,579
| -71% | -$809K |
|
164
Expeditors International
EXPD
$16.3B
| $324K | 0.07% |
2,943
-2,703
| -48% | -$298K |
|
165
Marsh & McLennan
MMC
$101B
| $324K | 0.07% |
1,945
-2,234
| -53% | -$372K |
|
166
Cadence Design Systems
CDNS
$93.3B
| $323K | 0.07% |
+1,537
| New | +$323K |
|
167
T-Mobile US
TMUS
$289B
| $311K | 0.07% |
2,150
-894
| -29% | -$129K |
|
168
Valero Energy
VLO
$47.5B
| $307K | 0.07% |
2,201
-266
| -11% | -$37.1K |
|
169
Shopify
SHOP
$178B
| $307K | 0.07% |
6,409
+624
| +11% | +$29.9K |
|
170
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
| $306K | 0.07% |
6,781
-6,418
| -49% | -$289K |
|
171
Johnson & Johnson
JNJ
$428B
| $306K | 0.07% |
1,972
-17,063
| -90% | -$2.64M |
|
172
iShares International Equity Factor ETF
INTF
$2.31B
| $305K | 0.07% |
11,500
| – | – |
|
173
Novartis
NVS
$244B
| $289K | 0.07% |
3,142
+376
| +14% | +$34.6K |
|
174
US Bancorp
USB
$74.7B
| $288K | 0.07% |
+7,992
| New | +$288K |
|
175
Steel Dynamics
STLD
$19B
| $272K | 0.06% |
2,409
-555
| -19% | -$62.7K |
|