BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
-0.14%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+60%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
38.21%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
183
New
108
Increased
56
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.17M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.72M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.91M |
| 4 |
Apple
AAPL
|
$3.76M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.67M |
Top Sells
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 4.17% |
| 4 | Communication Services | 4.01% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $21.6M | 10.76% |
406,770
+41,076
| +11% | +$2.18M |
|
2
iShares Core US REIT ETF
USRT
$3.09B
| $14M | 7% |
239,037
+14,965
| +7% | +$878K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.45M | 4.22% |
136,784
+76,405
| +127% | +$4.72M |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.35M | 4.17% |
230,606
-54,613
| -19% | -$1.98M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.17M | 4.08% |
+161,808
| New | +$8.17M |
|
6
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $7.7M | 3.84% |
76,881
+36,630
| +91% | +$3.67M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.23M | 3.61% |
69,614
+1,926
| +3% | +$200K |
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.83M | 2.91% |
59,285
+39,699
| +203% | +$3.91M |
|
|
9
Apple
AAPL
$3.45T
| $5.22M | 2.61% |
36,909
+26,541
| +256% | +$3.76M |
|
10
SPDR Portfolio TIPS ETF
SPIP
$965M
| $5.18M | 2.59% |
166,666
-22,306
| -12% | -$694K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $5.14M | 2.56% |
40,216
+19,523
| +94% | +$2.49M |
|
12
Microsoft
MSFT
$3.77T
| $5.1M | 2.55% |
18,106
+11,053
| +157% | +$3.12M |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.81M | 2.4% |
113,143
-45,864
| -29% | -$1.95M |
|
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.28M | 2.14% |
103,571
+89,002
| +611% | +$3.67M |
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.07M | 2.03% |
57,326
-20,553
| -26% | -$1.46M |
|
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.8M | 1.9% |
69,102
+35,296
| +104% | +$1.94M |
|
17
Schwab US REIT ETF
SCHH
$8.37B
| $2.8M | 1.4% |
61,247
-2,832
| -4% | -$129K |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.73M | 1.36% |
29,839
+25,100
| +530% | +$2.3M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1M | 1.05% |
786
+416
| +112% | +$1.11M |
|
20
Amazon
AMZN
$2.44T
| $2.03M | 1.01% |
618
+533
| +627% | +$1.75M |
|
21
iShares Gold Trust
IAU
$50.6B
| $1.99M | 1% |
+59,678
| New | +$1.99M |
|
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.87M | 0.94% |
36,611
+11,522
| +46% | +$590K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.85M | 0.92% |
5,450
+3,330
| +157% | +$1.13M |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $1.78M | 0.89% |
46,010
-10,079
| -18% | -$390K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 0.83% |
620
+388
| +167% | +$1.03M |
|