BIP

Blueprint Investment Partners Portfolio holdings

AUM $564M
This Quarter Return
+9.79%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$124K
AUM Growth
+$124K
Cap. Flow
-$126M
Cap. Flow %
-101,752.34%
Top 10 Hldgs %
68.75%
Holding
60
New
–
Increased
–
Reduced
52
Closed
8

Top Buys

No buys this quarter

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$17.5M
2
USRT icon
iShares Core US REIT ETF
USRT
$12.6M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$11.3M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$9.01M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.87M

Sector Composition

1 Technology 2.62%
2 Communication Services 1.78%
3 Financials 1.02%
4 Consumer Staples 0.96%
5 Industrials 0.86%
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
$17.5K 14.17% 380 -379,459 -100% -$17.5M
USRT icon
2
iShares Core US REIT ETF
USRT
$3.09B
$12.6K 10.22% 261 -260,462 -100% -$12.6M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11.3K 9.14% 335 -334,459 -100% -$11.3M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.04K 7.31% 161 -160,600 -100% -$9.01M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$7.9K 6.39% 87 -86,723 -100% -$7.87M
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.65K 6.19% 181 -181,276 -100% -$7.66M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.14K 4.16% 76 -76,374 -100% -$5.16M
FQAL icon
8
Fidelity Quality Factor ETF
FQAL
$1.09B
$4.94K 4% 115 -114,791 -100% -$4.94M
SPIP icon
9
SPDR Portfolio TIPS ETF
SPIP
$965M
$4.88K 3.95% 157 -156,527 -100% -$4.87M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.97K 3.21% 146 -145,565 -100% -$3.96M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.62K 2.93% 58 -58,274 -100% -$3.64M
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$3.29K 2.67% 182 -181,502 -100% -$3.28M
OPER icon
13
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$2.98K 2.41% 30 -29,755 -100% -$2.96M
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$2.52K 2.04% 70 -69,874 -100% -$2.51M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.3K 1.86% 27 -26,647 -100% -$2.27M
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$2.19K 1.77% 58 -57,670 -100% -$2.18M
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$2.04K 1.65% 16 -15,993 -100% -$2.04M
SCHR icon
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.8K 1.46% 31 -30,894 -100% -$1.79M
BWX icon
19
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.48K 1.19% 47 -47,205 -100% -$1.48M
SCHP icon
20
Schwab US TIPS ETF
SCHP
$13.9B
$1.44K 1.16% 23 -23,141 -100% -$1.45M
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.4K 1.14% 6 -6,301 -100% -$1.47M
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.37K 1.11% 45 -44,792 -100% -$1.37M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.14K 0.92% 10 -9,619 -100% -$1.09M
PG icon
24
Procter & Gamble
PG
$368B
$682 0.55% 5 -4,898 -100% -$668K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
– – -362 Closed -$634K
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