BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+7.51%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+29%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
260
New
101
Increased
88
Reduced
27
Closed
33
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$28.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12M |
| 3 |
Apple
AAPL
|
$11.2M |
| 4 |
Tesla
TSLA
|
$3.47M |
| 5 |
iShares Gold Trust
IAU
|
$3.03M |
Sector Composition
| 1 | Healthcare | 4.93% |
| 2 | Financials | 4.22% |
| 3 | Energy | 3.56% |
| 4 | Consumer Staples | 3.18% |
| 5 | Technology | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rio Tinto
RIO
$101B
| $255K | 0.05% |
+3,575
| New | +$255K |
|
177
United Therapeutics
UTHR
$17.8B
| $254K | 0.05% |
+913
| New | +$254K |
|
178
Travelers Companies
TRV
$61.8B
| $253K | 0.05% |
+1,350
| New | +$253K |
|
179
Novartis
NVS
$248B
| $251K | 0.05% |
+2,766
| New | +$251K |
|
180
Cheniere Energy
LNG
$52.9B
| $250K | 0.05% |
1,665
-949
| -36% | -$142K |
|
181
Murphy USA
MUSA
$7.14B
| $250K | 0.05% |
+893
| New | +$250K |
|
182
Service Corp International
SCI
$10.9B
| $249K | 0.05% |
+3,605
| New | +$249K |
|
183
Alphabet (Google) Class A
GOOGL
$2.77T
| $248K | 0.05% |
+2,816
| New | +$248K |
|
184
AB InBev
BUD
$117B
| $246K | 0.05% |
+4,099
| New | +$246K |
|
185
Sanofi
SNY
$122B
| $246K | 0.05% |
+5,081
| New | +$246K |
|
186
Booking.com
BKNG
$179B
| $244K | 0.05% |
+121
| New | +$244K |
|
187
American Financial Group
AFG
$11.4B
| $242K | 0.05% |
+1,766
| New | +$242K |
|
188
Sysco
SYY
$38.4B
| $242K | 0.05% |
+3,168
| New | +$242K |
|
189
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $241K | 0.05% |
4,995
-924
| -16% | -$44.6K |
|
190
HF Sinclair
DINO
$9.68B
| $241K | 0.05% |
+4,640
| New | +$241K |
|
191
Enbridge
ENB
$105B
| $239K | 0.05% |
6,108
-1,801
| -23% | -$70.4K |
|
192
Idexx Laboratories
IDXX
$50.6B
| $237K | 0.05% |
+581
| New | +$237K |
|
193
Leidos
LDOS
$22.9B
| $237K | 0.05% |
2,250
| – | – |
|
194
Unilever
UL
$157B
| $236K | 0.05% |
+4,684
| New | +$236K |
|
195
Baker Hughes
BKR
$44.3B
| $236K | 0.05% |
+7,977
| New | +$236K |
|
196
iShares MSCI Taiwan ETF
EWT
$6.12B
| $235K | 0.05% |
+5,846
| New | +$235K |
|
197
H&R Block
HRB
$6.86B
| $231K | 0.05% |
+6,334
| New | +$231K |
|
|
ABB
198
DELISTED
ABB Ltd.
ABB
| $230K | 0.05% |
+7,563
| New | +$230K |
|
199
KBR
KBR
$6.36B
| $229K | 0.05% |
+4,343
| New | +$229K |
|
200
BHP
BHP
$142B
| $229K | 0.05% |
+3,692
| New | +$229K |
|