BIP

Blueprint Investment Partners Portfolio holdings

AUM $564M
This Quarter Return
+5.53%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
100%
Top 10 Hldgs %
85.79%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$32.4M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$11.9M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
$11.5M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0.38%
2 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$32.4M 25.77% +813,835 New +$32.4M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$14.8M 11.76% +472,371 New +$14.8M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$11.9M 9.45% +154,778 New +$11.9M
FQAL icon
4
Fidelity Quality Factor ETF
FQAL
$1.09B
$11.5M 9.15% +305,691 New +$11.5M
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$10.3M 8.19% +274,439 New +$10.3M
SPIP icon
6
SPDR Portfolio TIPS ETF
SPIP
$965M
$7.87M 6.25% +275,732 New +$7.87M
USRT icon
7
iShares Core US REIT ETF
USRT
$3.09B
$7.12M 5.66% +130,505 New +$7.12M
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$4.79M 3.8% +142,319 New +$4.79M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.06M 3.23% +156,537 New +$4.06M
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.17M 2.52% +57,903 New +$3.17M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.14M 2.5% +114,761 New +$3.14M
FREL icon
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$2.99M 2.38% +107,366 New +$2.99M
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.37B
$2.85M 2.26% +62,023 New +$2.85M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.9B
$2.38M 1.89% +42,038 New +$2.38M
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.74M 1.38% +31,607 New +$1.74M
BWX icon
16
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.47M 1.16% +50,896 New +$1.47M
SPMD icon
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$695K 0.55% +19,176 New +$695K
SPSM icon
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$680K 0.54% +20,826 New +$680K
T icon
19
AT&T
T
$209B
$479K 0.38% +12,255 New +$479K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$460K 0.37% +9,103 New +$460K
FLTB icon
21
Fidelity Limited Term Bond ETF
FLTB
$253M
$288K 0.23% +5,656 New +$288K
PG icon
22
Procter & Gamble
PG
$368B
$273K 0.22% +2,183 New +$273K
BIL icon
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$233K 0.19% +2,551 New +$233K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$216K 0.17% +1,323 New +$216K