BIP

Blueprint Investment Partners Portfolio holdings

AUM $564M
This Quarter Return
+6.07%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$52.9M
Cap. Flow %
-41.79%
Top 10 Hldgs %
67.09%
Holding
65
New
29
Increased
10
Reduced
20
Closed
5

Top Buys

1
USRT icon
iShares Core US REIT ETF
USRT
$7.99M
2
IAU icon
iShares Gold Trust
IAU
$3.29M
3
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
$2.98M
4
AAPL icon
Apple
AAPL
$1.45M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.42M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$26.6M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
$10.4M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.36M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.06M

Sector Composition

1 Technology 3.79%
2 Communication Services 1.73%
3 Financials 1.16%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.94%
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
$10.9B
$17.5M 13.83%
379,839
-577,966
-60% -$26.6M
USRT icon
2
iShares Core US REIT ETF
USRT
$3.04B
$12.6M 9.97%
260,723
+165,045
+173% +$7.99M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$11.3M 8.92%
334,794
+42,067
+14% +$1.42M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$9.04M 7.14%
160,761
+12,116
+8% +$681K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$35.9B
$7.9M 6.24%
86,810
-80,834
-48% -$7.36M
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.65M 6.04%
181,457
+11,985
+7% +$505K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$5.14M 4.06%
76,450
-8,523
-10% -$573K
FQAL icon
8
Fidelity Quality Factor ETF
FQAL
$1.08B
$4.94M 3.9%
114,906
-241,532
-68% -$10.4M
SPIP icon
9
SPDR Portfolio TIPS ETF
SPIP
$959M
$4.88M 3.86%
156,684
-34,377
-18% -$1.07M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$27.7B
$3.97M 3.13%
145,711
-271,481
-65% -$7.39M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.62M 2.86%
58,332
-28,160
-33% -$1.75M
IAU icon
12
iShares Gold Trust
IAU
$51.8B
$3.29M 2.6%
+181,684
New +$3.29M
OPER icon
13
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$2.98M 2.35%
+29,785
New +$2.98M
SCHF icon
14
Schwab International Equity ETF
SCHF
$49.9B
$2.52M 1.99%
69,944
-21,154
-23% -$762K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$2.3M 1.82%
26,674
-70,318
-72% -$6.06M
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.23B
$2.19M 1.73%
57,728
+7,315
+15% +$278K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.5B
$2.04M 1.61%
16,009
-11,112
-41% -$1.42M
SCHR icon
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.8M 1.42%
30,925
-23,270
-43% -$1.35M
AAPL icon
19
Apple
AAPL
$3.41T
$1.56M 1.24%
11,786
+10,958
+1,323% +$1.45M
BWX icon
20
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$1.48M 1.17%
47,252
-13,040
-22% -$407K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$13.8B
$1.44M 1.14%
23,164
-8,386
-27% -$521K
MSFT icon
22
Microsoft
MSFT
$3.75T
$1.4M 1.11%
6,307
+4,808
+321% +$1.07M
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.37M 1.09%
44,837
-27,418
-38% -$840K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.14M 0.9%
9,629
-24,000
-71% -$2.84M
PG icon
25
Procter & Gamble
PG
$370B
$682K 0.54%
4,903
+2,719
+124% +$378K
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