BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
-2.22%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-1.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
194
New
53
Increased
46
Reduced
51
Closed
35
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.1M |
| 2 |
Apple
AAPL
|
$12.8M |
| 3 |
Tesla
TSLA
|
$3.47M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.03M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.64M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.74M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.65M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.88M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.86M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Healthcare | 3.24% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Energy | 1.78% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$222B
| – | – |
-3,309
| Closed | -$951K |
|
177
Mastercard
MA
$531B
| – | – |
-1,671
| Closed | -$527K |
|
178
Altria Group
MO
$113B
| – | – |
-6,691
| Closed | -$279K |
|
179
Mitsubishi UFJ Financial
MUFG
$173B
| – | – |
-22,940
| Closed | -$123K |
|
180
Novartis
NVS
$243B
| – | – |
-3,865
| Closed | -$327K |
|
181
Pfizer
PFE
$140B
| – | – |
-25,869
| Closed | -$1.36M |
|
182
Philip Morris
PM
$260B
| – | – |
-7,438
| Closed | -$734K |
|
183
Sanofi
SNY
$120B
| – | – |
-5,878
| Closed | -$294K |
|
184
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-3,868
| Closed | -$441K |
|
185
iShares MSCI UAE ETF
UAE
$165M
| – | – |
-11,039
| Closed | -$171K |
|
186
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$756M
| – | – |
-21,794
| Closed | -$317K |
|
187
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| – | – |
-2,491
| Closed | -$225K |
|
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-4,957
| Closed | -$248K |
|
189
Waters Corp
WAT
$17.5B
| – | – |
-813
| Closed | -$269K |
|
190
Welltower
WELL
$112B
| – | – |
-2,435
| Closed | -$201K |
|