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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
+9.79%
1 Year Est. Return
+27.19%
3 Year Est. Return
+75.09%
5 Year Est. Return
+111.16%
10 Year Est. Return
–
AUM
$124K
AUM Growth
-$126M
Cap. Flow
-$121M
Cap. Flow %
-98,278.21%
Top 10 Hldgs %
68.75%
Holding
60
New
–
Increased
–
Reduced
52
Closed
8

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$16.5M
2
USRT icon
iShares Core US REIT ETF
USRT
+$12.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.5M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.97M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.41M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$17.5K 14.17%
380
-379,459
-100% -$16.5M
USRT icon
2
iShares Core US REIT ETF
USRT
$4.62B
$12.6K 10.22%
261
-260,462
-100% -$12.1M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$11.3K 9.14%
335
-334,459
-100% -$10.5M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.04K 7.31%
161
-160,600
-100% -$8.97M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$7.9K 6.39%
522
-520,338
-100% -$7.41M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$7.65K 6.19%
181
-181,276
-100% -$7.19M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.14K 4.16%
76
-76,374
-100% -$4.8M
FQAL icon
8
Fidelity Quality Factor ETF
FQAL
$1.41B
$4.94K 4%
115
-114,791
-100% -$4.71M
SPIP icon
9
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.88K 3.95%
157
-156,527
-100% -$4.81M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.97K 3.21%
146
-145,565
-100% -$4.02M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.62K 2.93%
58
-58,274
-100% -$3.36M
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$3.29K 2.67%
91
-90,751
-100% -$3.25M
OPER icon
13
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$2.98K 2.41%
30
-29,755
-100% -$2.98M
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.6B
$2.52K 2.04%
140
-139,748
-100% -$2.36M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.3K 1.86%
27
-26,647
-100% -$2.16M
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.5B
$2.19K 1.77%
116
-115,340
-100% -$2.13M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$2.04K 1.65%
16
-15,993
-100% -$2.02M
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.8K 1.46%
62
-61,788
-100% -$1.8M
BWX icon
19
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.48K 1.19%
47
-47,205
-100% -$1.44M
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$1.44K 1.16%
46
-46,282
-100% -$1.42M
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.4K 1.14%
6
-6,301
-100% -$1.35M
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.37K 1.11%
45
-44,792
-100% -$1.3M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.14K 0.92%
10
-9,619
-100% -$1.13M
PG icon
24
Procter & Gamble
PG
$336B
$682 0.55%
5
-4,898
-100% -$685K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-7,240
Closed -$609K
1
2 3

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Blueprint Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Blueprint Investment Partners held 60 positions worth $124K, down 100% from $127M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Blueprint Investment Partners withdrew a net $121M in Q4 2020, closing 8 positions and reducing 52 holdings. Its most notable exit was Apple, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.8% a quarter earlier, followed by Communication Services and Financials.

  • Blueprint Investment Partners's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $16.5M.
  • Blueprint Investment Partners fully exited Apple in Q4 2020, selling an estimated $1.56M.
  • Blueprint Investment Partners's ten largest holdings make up 69% of its $124K portfolio in Q4 2020.
  • Blueprint Investment Partners opened 0 new positions and closed 8 in Q4 2020.
  • Blueprint Investment Partners's portfolio value fell 100% quarter-over-quarter to $124K.

Based on Blueprint Investment Partners's 13F filing for Q4 2020, filed 16 Feb 2021.