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 | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.5B
| $150K | 0.04% |
+2,602
| New | +$150K |
|
202
Canadian National Railway
CNI
$60.3B
| $149K | 0.04% |
+1,216
| New | +$149K |
|
203
DuPont de Nemours
DD
$31.5B
| $148K | 0.04% |
+1,835
| New | +$148K |
|
204
Vertex Pharmaceuticals
VRTX
$101B
| $148K | 0.04% |
+674
| New | +$148K |
|
205
Host Hotels & Resorts
HST
$11.8B
| $147K | 0.04% |
+8,451
| New | +$147K |
|
206
Equity Lifestyle Properties
ELS
$11.6B
| $145K | 0.04% |
+1,656
| New | +$145K |
|
207
Toyota
TM
$251B
| $144K | 0.04% |
+777
| New | +$144K |
|
208
Toronto Dominion Bank
TD
$127B
| $142K | 0.04% |
+1,858
| New | +$142K |
|
209
Waters Corp
WAT
$17.4B
| $137K | 0.03% |
369
-119
| -24% | -$44.3K |
|
210
Aptiv
APTV
$17.2B
| $137K | 0.03% |
832
+72
| +9% | +$11.9K |
|
211
American International
AIG
$44.9B
| $136K | 0.03% |
+2,396
| New | +$136K |
|
|
HES
212
DELISTED
Hess
HES
| $135K | 0.03% |
1,822
-764
| -30% | -$56.6K |
|
213
MetLife
MET
$53.4B
| $129K | 0.03% |
+2,063
| New | +$129K |
|
214
Comcast
CMCSA
$125B
| $129K | 0.03% |
2,557
-7,011
| -73% | -$353K |
|
215
IBM
IBM
$226B
| $126K | 0.03% |
943
-1,187
| -56% | -$159K |
|
216
Shopify
SHOP
$181B
| $125K | 0.03% |
+91
| New | +$125K |
|
217
Regency Centers
REG
$13.1B
| $125K | 0.03% |
+1,661
| New | +$125K |
|
218
Dollar General
DG
$24B
| $122K | 0.03% |
+519
| New | +$122K |
|
219
Emerson Electric
EMR
$72.6B
| $121K | 0.03% |
+1,306
| New | +$121K |
|
220
Walt Disney
DIS
$210B
| $119K | 0.03% |
767
-4,337
| -85% | -$672K |
|
|
ABB
221
DELISTED
ABB Ltd.
ABB
| $112K | 0.03% |
2,943
-536
| -15% | -$20.5K |
|
222
AstraZeneca
AZN
$255B
| $110K | 0.03% |
1,882
+214
| +13% | +$12.5K |
|
223
Capital One
COF
$141B
| $104K | 0.03% |
717
-31
| -4% | -$4.5K |
|
|
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $102K | 0.03% |
2,352
| – | – |
|
225
Ross Stores
ROST
$49.2B
| $102K | 0.03% |
+892
| New | +$102K |
|