BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+4.51%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+103,866%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
68.76%
Holding
70
New
18
Increased
49
Reduced
–
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$507 |
| 2 |
Adobe
ADBE
|
$275 |
| 3 |
Salesforce
CRM
|
$209 |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Communication Services | 2.5% |
| 3 | Financials | 1.63% |
| 4 | Industrials | 1.36% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $22.7M | 17.71% |
462,455
+462,075
| +121,599% | +$22.7M |
|
2
iShares Core US REIT ETF
USRT
$3.04B
| $13.6M | 10.57% |
259,053
+258,792
| +99,154% | +$13.6M |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $11.9M | 9.27% |
336,697
+336,362
| +100,407% | +$11.9M |
|
4
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.01M | 6.23% |
182,921
+182,740
| +100,961% | +$8M |
|
5
Schwab US Broad Market ETF
SCHB
$35.9B
| $6.98M | 5.43% |
72,165
+72,078
| +82,848% | +$6.97M |
|
6
Fidelity Quality Factor ETF
FQAL
$1.08B
| $6.26M | 4.87% |
137,993
+137,878
| +119,894% | +$6.26M |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $5.2M | 4.05% |
74,014
+73,938
| +97,287% | +$5.2M |
|
8
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $4.97M | 3.87% |
49,697
+49,667
| +165,557% | +$4.97M |
|
9
SPDR Portfolio TIPS ETF
SPIP
$959M
| $4.97M | 3.87% |
162,575
+162,418
| +103,451% | +$4.96M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.71M | 2.88% |
57,575
+57,517
| +99,167% | +$3.7M |
|
11
Schwab US REIT ETF
SCHH
$8.23B
| $2.75M | 2.14% |
67,007
+66,949
| +115,429% | +$2.75M |
|
12
Schwab International Equity ETF
SCHF
$49.9B
| $2.15M | 1.68% |
57,220
+57,150
| +81,643% | +$2.15M |
|
13
iShares TIPS Bond ETF
TIP
$13.5B
| $2.13M | 1.66% |
16,965
+16,949
| +105,931% | +$2.13M |
|
14
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $2.1M | 1.64% |
38,317
+38,156
| +23,699% | +$2.09M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.01M | 1.56% |
21,923
+21,896
| +81,096% | +$2.01M |
|
16
Microsoft
MSFT
$3.75T
| $1.95M | 1.51% |
8,251
+8,245
| +137,417% | +$1.94M |
|
17
iShares Gold Trust
IAU
$51.8B
| $1.7M | 1.32% |
104,451
+104,269
| +57,291% | +$1.7M |
|
18
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.59M | 1.24% |
60,776
+60,630
| +41,527% | +$1.59M |
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.53M | 1.19% |
29,833
+29,824
| +331,378% | +$1.53M |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.49M | 1.16% |
+16,261
| New | +$1.49M |
|
21
Schwab US TIPS ETF
SCHP
$13.8B
| $1.3M | 1.01% |
21,230
+21,207
| +92,204% | +$1.3M |
|
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.17M | 0.91% |
20,722
+20,691
| +66,745% | +$1.17M |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.11M | 0.86% |
34,793
+34,748
| +77,218% | +$1.1M |
|
24
Apple
AAPL
$3.41T
| $988K | 0.77% |
+8,090
| New | +$988K |
|
25
Alphabet (Google) Class A
GOOGL
$2.56T
| $881K | 0.69% |
+427
| New | +$881K |
|