BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
-0.14%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+60%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
38.21%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
183
New
108
Increased
56
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.17M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.72M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.91M |
| 4 |
Apple
AAPL
|
$3.76M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.67M |
Top Sells
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 4.17% |
| 4 | Communication Services | 4.01% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sony
SONY
$162B
| $101K | 0.05% |
+912
| New | +$101K |
|
177
AstraZeneca
AZN
$249B
| $100K | 0.05% |
+1,668
| New | +$100K |
|
178
Cummins
CMI
$54.5B
| – | – |
-1,061
| Closed | -$259K |
|
179
Fidelity Quality Factor ETF
FQAL
$1.08B
| – | – |
-122,268
| Closed | -$6.04M |
|
180
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-4,553
| Closed | -$484K |
|