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 | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$124B
| $220K | 0.05% |
2,217
-6,263
| -74% | -$621K |
|
202
Xylem
XYL
$34.2B
| $214K | 0.05% |
2,043
-1,852
| -48% | -$194K |
|
203
Insulet
PODD
$24.3B
| $212K | 0.05% |
+665
| New | +$212K |
|
204
iShares TIPS Bond ETF
TIP
$13.5B
| $211K | 0.05% |
1,914
-2,890
| -60% | -$319K |
|
205
Cheniere Energy
LNG
$52.9B
| $211K | 0.05% |
1,336
-329
| -20% | -$51.9K |
|
206
Leidos
LDOS
$23.2B
| $207K | 0.05% |
2,250
| – | – |
|
207
Cambria Shareholder Yield ETF
SYLD
$939M
| $207K | 0.05% |
+3,522
| New | +$207K |
|
208
Ferguson
FERG
$46.1B
| $205K | 0.05% |
+1,531
| New | +$205K |
|
209
iShares MSCI Thailand ETF
THD
$229M
| $204K | 0.05% |
2,784
-105
| -4% | -$7.7K |
|
210
Cambria Emerging Shareholder Yield ETF
EYLD
$557M
| $202K | 0.05% |
+7,100
| New | +$202K |
|
211
Hewlett Packard
HPE
$29.8B
| $180K | 0.04% |
11,320
-4,738
| -30% | -$75.5K |
|
212
Global X Renewable Energy Producers ETF
RNRG
$73.5M
| $149K | 0.03% |
12,020
| – | – |
|
213
Agilent Technologies
A
$35.6B
| – | – |
-3,668
| Closed | -$549K |
|
214
Abbott
ABT
$229B
| – | – |
-4,787
| Closed | -$526K |
|
215
Accenture
ACN
$160B
| – | – |
-1,239
| Closed | -$331K |
|
216
Automatic Data Processing
ADP
$121B
| – | – |
-7,471
| Closed | -$1.78M |
|
217
American Financial Group
AFG
$11.4B
| – | – |
-1,766
| Closed | -$242K |
|
218
American International
AIG
$44.9B
| – | – |
-3,206
| Closed | -$203K |
|
219
Amgen
AMGN
$154B
| – | – |
-5,330
| Closed | -$1.4M |
|
220
Bank of America
BAC
$373B
| – | – |
-18,584
| Closed | -$615K |
|
221
Bunge Global
BG
$16.3B
| – | – |
-3,168
| Closed | -$316K |
|
222
Baker Hughes
BKR
$44.7B
| – | – |
-7,977
| Closed | -$236K |
|
223
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-10,830
| Closed | -$779K |
|
224
Cullen/Frost Bankers
CFR
$8.33B
| – | – |
-1,616
| Closed | -$216K |
|
225
Colgate-Palmolive
CL
$68.2B
| – | – |
-6,504
| Closed | -$512K |
|