BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+7.29%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-7.3%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
286
New
59
Increased
82
Reduced
84
Closed
58
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$13.6M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.1M |
| 3 |
NVIDIA
NVDA
|
$6.93M |
| 4 |
Apple
AAPL
|
$6.82M |
| 5 |
Microsoft
MSFT
|
$6.13M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.38M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.31M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 2.17% |
| 4 | Energy | 2.04% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$77.9B
| $272K | 0.06% |
+1,645
| New | +$272K |
|
177
Medtronic
MDT
$120B
| $272K | 0.06% |
+3,370
| New | +$272K |
|
178
Idexx Laboratories
IDXX
$51.2B
| $269K | 0.06% |
537
-44
| -8% | -$22K |
|
179
Scotiabank
BNS
$77.2B
| $268K | 0.06% |
+5,328
| New | +$268K |
|
180
Cencora
COR
$57.2B
| $268K | 0.06% |
1,672
+21
| +1% | +$3.36K |
|
181
Altria Group
MO
$113B
| $267K | 0.06% |
5,981
-17,399
| -74% | -$776K |
|
182
Service Corp International
SCI
$10.9B
| $267K | 0.06% |
3,875
+270
| +7% | +$18.6K |
|
183
UnitedHealth
UNH
$280B
| $266K | 0.06% |
562
-5,965
| -91% | -$2.82M |
|
184
Honeywell
HON
$138B
| $265K | 0.06% |
1,386
-1,921
| -58% | -$367K |
|
185
Toronto Dominion Bank
TD
$127B
| $263K | 0.06% |
4,386
+1,037
| +31% | +$62.1K |
|
186
Welltower
WELL
$112B
| $257K | 0.06% |
+3,580
| New | +$257K |
|
187
iShares MSCI Chile ETF
ECH
$702M
| $253K | 0.06% |
+8,798
| New | +$253K |
|
188
BJs Wholesale Club
BJ
$13B
| $246K | 0.06% |
3,238
+12
| +0.4% | +$913 |
|
189
Microchip Technology
MCHP
$34.3B
| $241K | 0.06% |
2,872
-206
| -7% | -$17.3K |
|
190
Bank of New York Mellon
BK
$73.8B
| $236K | 0.05% |
+5,202
| New | +$236K |
|
191
KBR
KBR
$6.47B
| $234K | 0.05% |
4,252
-91
| -2% | -$5.01K |
|
192
CVS Health
CVS
$94B
| $232K | 0.05% |
3,126
-4,329
| -58% | -$322K |
|
193
Aecom
ACM
$16.5B
| $230K | 0.05% |
2,722
+191
| +8% | +$16.1K |
|
194
Qualcomm
QCOM
$171B
| $227K | 0.05% |
+1,783
| New | +$227K |
|
195
Dollar General
DG
$24.3B
| $227K | 0.05% |
1,078
-76
| -7% | -$16K |
|
196
Blackrock
BLK
$173B
| $225K | 0.05% |
337
-1,059
| -76% | -$709K |
|
197
Mettler-Toledo International
MTD
$26.3B
| $225K | 0.05% |
147
-219
| -60% | -$335K |
|
198
Sysco
SYY
$38.5B
| $224K | 0.05% |
2,896
-272
| -9% | -$21K |
|
199
Lam Research
LRCX
$123B
| $222K | 0.05% |
+419
| New | +$222K |
|
200
Carlisle Companies
CSL
$16.2B
| $222K | 0.05% |
982
-541
| -36% | -$122K |
|