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BIP

Blueprint Investment Partners Portfolio holdings

AUM $980M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+27.19%
3 Year Est. Return
+75.09%
5 Year Est. Return
+111.16%
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
97.29%
Top 10 Hldgs %
85.79%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$31M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.4M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$11.1M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 0.38%
2 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$32.4M 25.77%
+813,835
New +$31M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$14.8M 11.76%
+472,371
New +$14.4M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43B
$11.9M 9.45%
+928,668
New +$11.4M
FQAL icon
4
Fidelity Quality Factor ETF
FQAL
$1.41B
$11.5M 9.15%
+305,691
New +$11.1M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$10.3M 8.19%
+274,439
New +$9.89M
SPIP icon
6
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7.87M 6.25%
+275,732
New +$7.86M
USRT icon
7
iShares Core US REIT ETF
USRT
$4.65B
$7.12M 5.66%
+130,505
New +$7.18M
SCHF icon
8
Schwab International Equity ETF
SCHF
$67B
$4.79M 3.8%
+284,638
New +$4.68M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.06M 3.23%
+156,537
New +$4.09M
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.17M 2.52%
+57,903
New +$3.19M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.14M 2.5%
+114,761
New +$3.02M
FREL icon
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$2.99M 2.38%
+107,366
New +$2.98M
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.5B
$2.85M 2.26%
+124,046
New +$2.89M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.4B
$2.38M 1.89%
+84,076
New +$2.38M
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.74M 1.38%
+63,214
New +$1.75M
BWX icon
16
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.47M 1.16%
+50,896
New +$1.46M
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$695K 0.55%
+19,176
New +$668K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$680K 0.54%
+20,826
New +$650K
T icon
19
AT&T
T
$159B
$479K 0.38%
+16,226
New +$469K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$460K 0.37%
+18,206
New +$460K
FLTB icon
21
Fidelity Limited Term Bond ETF
FLTB
$414M
$288K 0.23%
+5,656
New +$288K
PG icon
22
Procter & Gamble
PG
$335B
$273K 0.22%
+2,183
New +$267K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$233K 0.19%
+2,551
New +$233K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$216K 0.17%
+1,323
New +$207K

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MFWP
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ADIC
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Blueprint Investment Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Blueprint Investment Partners, which disclosed 24 positions worth $126M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 813,835 shares worth $32.4M.

By sector, the portfolio is most concentrated in Communication Services at 0.38% of assets, followed by Consumer Staples.

  • Blueprint Investment Partners's largest Q4 2019 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 813,835 shares worth $32.4M.
  • Blueprint Investment Partners's ten largest holdings make up 86% of its $126M portfolio in Q4 2019.
  • Blueprint Investment Partners disclosed 24 positions in Q4 2019, its first 13F filing on record.

Based on Blueprint Investment Partners's 13F filing for Q4 2019, filed 14 Feb 2020.