BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+8.38%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+103%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
47.04%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
259
New
79
Increased
126
Reduced
31
Closed
19
Top Buys
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10M |
| 3 |
Vanguard Value ETF
VTV
|
$7.32M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.96M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.9M |
Top Sells
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Healthcare | 3.45% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Financials | 2.79% |
| 5 | Real Estate | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$54.9B
| $223K | 0.05% |
+3,801
| New | +$223K |
|
177
Kimberly-Clark
KMB
$42.4B
| $223K | 0.05% |
+1,559
| New | +$223K |
|
178
Southern Company
SO
$101B
| $220K | 0.05% |
3,208
+1,323
| +70% | +$90.7K |
|
179
Sun Communities
SUI
$15.7B
| $218K | 0.05% |
1,038
+314
| +43% | +$65.9K |
|
180
Royal Bank of Canada
RY
$205B
| $218K | 0.05% |
2,053
+757
| +58% | +$80.3K |
|
|
DRE
181
DELISTED
Duke Realty Corp.
DRE
| $208K | 0.05% |
3,162
+429
| +16% | +$28.2K |
|
182
Leidos
LDOS
$22.7B
| $200K | 0.05% |
2,250
| – | – |
|
183
Mid-America Apartment Communities
MAA
$16.7B
| $193K | 0.05% |
+839
| New | +$193K |
|
184
Booking.com
BKNG
$181B
| $192K | 0.05% |
80
+37
| +86% | +$88.8K |
|
185
GE Aerospace
GE
$292B
| $190K | 0.05% |
2,011
+36
| +2% | +$3.4K |
|
186
Xcel Energy
XEL
$42.7B
| $185K | 0.05% |
+2,739
| New | +$185K |
|
187
Prudential Financial
PRU
$37.6B
| $185K | 0.05% |
1,708
+94
| +6% | +$10.2K |
|
188
Boston Properties
BXP
$11.6B
| $178K | 0.04% |
1,547
+406
| +36% | +$46.8K |
|
189
UDR
UDR
$12.7B
| $177K | 0.04% |
2,953
+615
| +26% | +$36.9K |
|
190
HCA Healthcare
HCA
$95.4B
| $176K | 0.04% |
684
+26
| +4% | +$6.68K |
|
191
Sony
SONY
$161B
| $174K | 0.04% |
1,375
+463
| +51% | +$58.5K |
|
192
Diageo
DEO
$61B
| $171K | 0.04% |
+776
| New | +$171K |
|
193
iShares US Real Estate ETF
IYR
$3.69B
| $169K | 0.04% |
1,452
+102
| +8% | +$11.8K |
|
194
HSBC
HSBC
$224B
| $166K | 0.04% |
+5,498
| New | +$166K |
|
195
Duke Energy
DUK
$94.4B
| $162K | 0.04% |
1,547
+262
| +20% | +$27.5K |
|
196
Kellanova
K
$27.4B
| $160K | 0.04% |
2,477
+244
| +11% | +$15.7K |
|
197
iShares Core High Dividend ETF
HDV
$11.5B
| $157K | 0.04% |
1,554
-102
| -6% | -$10.3K |
|
|
SI
198
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $156K | 0.04% |
+1,807
| New | +$156K |
|
199
Scotiabank
BNS
$77.8B
| $155K | 0.04% |
+2,167
| New | +$155K |
|
200
General Dynamics
GD
$86.5B
| $154K | 0.04% |
+737
| New | +$154K |
|