BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
-1.36%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+12%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
162
New
19
Increased
38
Reduced
47
Closed
53
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.9M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.36M |
| 4 |
iShares Gold Trust
IAU
|
$3.02M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.55M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 3.05% |
| 3 | Energy | 2.37% |
| 4 | Communication Services | 2.26% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-4,867
| Closed | -$501K |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-11,657
| Closed | -$634K |
|
153
Vanguard FTSE Pacific ETF
VPL
$7.7B
| – | – |
-7,754
| Closed | -$541K |
|
154
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-5,341
| Closed | -$348K |
|
155
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-6,682
| Closed | -$1.16M |
|
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,983
| Closed | -$370K |
|
157
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-3,464
| Closed | -$227K |
|
158
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-5,132
| Closed | -$681K |
|
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-1,792
| Closed | -$304K |
|
160
Xylem
XYL
$34.2B
| – | – |
-4,041
| Closed | -$455K |
|