BIP

Blueprint Investment Partners Portfolio holdings

AUM $564M
This Quarter Return
+7.23%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$177M
Cap. Flow %
-63.42%
Top 10 Hldgs %
52.51%
Holding
269
New
41
Increased
36
Reduced
63
Closed
126

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$9.13M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$5.58M
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$2.69M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.63M

Top Sells

1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
$18.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.23M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.71M
4
VTV icon
Vanguard Value ETF
VTV
$6.53M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.39M

Sector Composition

1 Technology 12.55%
2 Financials 3.51%
3 Consumer Staples 2.54%
4 Consumer Discretionary 2.11%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
201
Prologis
PLD
$103B
– –
-3,756
Closed -$469K
PM icon
202
Philip Morris
PM
$261B
– –
-6,657
Closed -$647K
PODD icon
203
Insulet
PODD
$24.3B
– –
-665
Closed -$212K
PULS icon
204
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-10,692
Closed -$527K
QCOM icon
205
Qualcomm
QCOM
$171B
– –
-1,783
Closed -$227K
QQQ icon
206
Invesco QQQ Trust
QQQ
$361B
– –
-12,137
Closed -$3.9M
RIO icon
207
Rio Tinto
RIO
$101B
– –
-7,052
Closed -$484K
RS icon
208
Reliance Steel & Aluminium
RS
$15.3B
– –
-1,308
Closed -$336K
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-3,911
Closed -$566K
RTX icon
210
RTX Corp
RTX
$212B
– –
-6,299
Closed -$617K
RY icon
211
Royal Bank of Canada
RY
$204B
– –
-4,844
Closed -$463K
SAP icon
212
SAP
SAP
$310B
– –
-4,304
Closed -$545K
SBUX icon
213
Starbucks
SBUX
$102B
– –
-4,607
Closed -$480K
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
-78,796
Closed -$5.76M
SCHK icon
215
Schwab 1000 Index ETF
SCHK
$4.47B
– –
-81,687
Closed -$3.23M
SCHP icon
216
Schwab US TIPS ETF
SCHP
$13.8B
– –
-24,902
Closed -$1.33M
SCHW icon
217
Charles Schwab
SCHW
$174B
– –
-7,552
Closed -$396K
SCI icon
218
Service Corp International
SCI
$10.9B
– –
-3,875
Closed -$267K
SHEL icon
219
Shell
SHEL
$214B
– –
-8,481
Closed -$488K
SHOP icon
220
Shopify
SHOP
$181B
– –
-6,409
Closed -$307K
SNY icon
221
Sanofi
SNY
$121B
– –
-10,751
Closed -$585K
SONY icon
222
Sony
SONY
$162B
– –
-5,883
Closed -$533K
SPG icon
223
Simon Property Group
SPG
$58.4B
– –
-3,031
Closed -$339K
SPYV icon
224
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-49,638
Closed -$2.02M
STLD icon
225
Steel Dynamics
STLD
$19B
– –
-2,409
Closed -$272K
7 8
9
10 11