BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+9.61%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+17%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
153
New
44
Increased
54
Reduced
35
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$24.3M |
| 2 |
iShares Core US REIT ETF
USRT
|
$13.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$10.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.13M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.86M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$31.4M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$24.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$14.3M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.54M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.22M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 3.46% |
| 3 | Communication Services | 3.44% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
West Pharmaceutical
WST
$17.8B
| – | – |
-1,219
| Closed | -$457K |
|