BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
1-Year Return
15.06%
This Quarter Return
-2.64%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$389M
AUM Growth
-$18M
(-4.4%)
Cap. Flow
-$525K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
270
New
30
Increased
93
Reduced
77
Closed
65
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$13.3M |
| 3 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$9.86M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.68M |
| 5 |
iShares Gold Trust
IAU
|
$9.12M |
Top Sells
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 3.13% |
| 4 | Consumer Staples | 2.28% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Extra Space Storage
EXR
$31.3B
| $182K | 0.05% |
883
-277
| -24% | -$57.1K |
|
177
Capital One
COF
$142B
| $175K | 0.05% |
1,336
+619
| +86% | +$81.1K |
|
178
CBRE Group
CBRE
$48.9B
| $166K | 0.04% |
1,818
-1,210
| -40% | -$110K |
|
179
DuPont de Nemours
DD
$32.6B
| $157K | 0.04% |
2,132
+297
| +16% | +$21.9K |
|
180
Host Hotels & Resorts
HST
$12B
| $157K | 0.04% |
8,087
-364
| -4% | -$7.07K |
|
|
DRE
181
DELISTED
Duke Realty Corp.
DRE
| $153K | 0.04% |
2,635
-527
| -17% | -$30.6K |
|
182
Essex Property Trust
ESS
$17.3B
| $151K | 0.04% |
438
-226
| -34% | -$77.9K |
|
183
Danaher
DHR
$143B
| $141K | 0.04% |
544
-1,163
| -68% | -$301K |
|
184
iShares US Real Estate ETF
IYR
$3.76B
| $133K | 0.03% |
1,353
-99
| -7% | -$9.73K |
|
185
Invitation Homes
INVH
$18.5B
| $125K | 0.03% |
3,111
-2,496
| -45% | -$100K |
|
186
Comcast
CMCSA
$125B
| $120K | 0.03% |
2,565
+8
| +0.3% | +$374 |
|
187
JPMorgan Chase
JPM
$809B
| $118K | 0.03% |
867
-8,550
| -91% | -$1.16M |
|
188
Colgate-Palmolive
CL
$68.8B
| $117K | 0.03% |
+1,539
| New | +$117K |
|
189
Sun Communities
SUI
$16.2B
| $117K | 0.03% |
665
-373
| -36% | -$65.6K |
|
190
Dollar General
DG
$24.1B
| $116K | 0.03% |
519
| – | – |
|
191
Mid-America Apartment Communities
MAA
$17B
| $116K | 0.03% |
555
-284
| -34% | -$59.4K |
|
192
Cencora
COR
$56.7B
| $115K | 0.03% |
745
| – | – |
|
193
Walt Disney
DIS
$212B
| $108K | 0.03% |
786
+19
| +2% | +$2.61K |
|
194
UDR
UDR
$13B
| $105K | 0.03% |
1,829
-1,124
| -38% | -$64.5K |
|
195
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $102K | 0.03% |
+848
| New | +$102K |
|
196
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $98K | 0.03% |
2,333
-5,733
| -71% | -$241K |
|
197
Sysco
SYY
$39.4B
| $93K | 0.02% |
+1,139
| New | +$93K |
|
198
State Street
STT
$32B
| $91K | 0.02% |
1,044
| – | – |
|
199
Agilent Technologies
A
$36.5B
| – | – |
-1,757
| Closed | -$281K |
|
200
Adobe
ADBE
$148B
| – | – |
-1,740
| Closed | -$987K |
|