BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
-1.94%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(-13%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
212
New
14
Increased
31
Reduced
49
Closed
116
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$26.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$10.7M |
| 3 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$9.99M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.56M |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.58% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Energy | 1.93% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-1,063
| Closed | -$255K |
|
202
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-8,442
| Closed | -$490K |
|
203
Vanguard Information Technology ETF
VGT
$98.6B
| – | – |
-760
| Closed | -$473K |
|
204
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-3,553
| Closed | -$696K |
|
205
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-1,851
| Closed | -$997K |
|
206
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-4,390
| Closed | -$1.27M |
|
207
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-6,337
| Closed | -$808K |
|
208
Petco
WOOF
$1.01B
| – | – |
-11,500
| Closed | -$43.8K |
|
209
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-3,867
| Closed | -$374K |
|
210
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-2,276
| Closed | -$300K |
|
211
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-6,440
| Closed | -$1.5M |
|
212
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-1,872
| Closed | -$420K |
|