BIP

Blueprint Investment Partners Portfolio holdings

AUM $564M
This Quarter Return
+8.38%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$191M
Cap. Flow %
47.04%
Top 10 Hldgs %
31.01%
Holding
259
New
79
Increased
126
Reduced
31
Closed
19

Top Buys

1
FQAL icon
Fidelity Quality Factor ETF
FQAL
$10.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10M
3
VTV icon
Vanguard Value ETF
VTV
$7.32M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.96M
5
VUG icon
Vanguard Growth ETF
VUG
$6.9M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.47M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.5M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.27M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.27M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.06M

Sector Composition

1 Technology 7.54%
2 Healthcare 3.45%
3 Consumer Discretionary 3.24%
4 Financials 2.79%
5 Real Estate 2.65%
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
$30.2M 7.42%
515,997
+109,227
+27% +$6.38M
USRT icon
2
iShares Core US REIT ETF
USRT
$3.04B
$16.6M 4.08%
245,287
+6,250
+3% +$422K
OPER icon
3
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$12M 2.96%
120,131
+43,250
+56% +$4.33M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
$10.8M 2.66%
211,646
+49,838
+31% +$2.54M
FQAL icon
5
Fidelity Quality Factor ETF
FQAL
$1.08B
$10.6M 2.61%
+189,387
New +$10.6M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$657B
$10.5M 2.58%
21,984
+21,053
+2,261% +$10M
AAPL icon
7
Apple
AAPL
$3.41T
$9.48M 2.33%
53,403
+16,494
+45% +$2.93M
SPTL icon
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$9.25M 2.27%
219,390
+115,819
+112% +$4.88M
MSFT icon
9
Microsoft
MSFT
$3.75T
$8.62M 2.12%
25,623
+7,517
+42% +$2.53M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$35.9B
$8.03M 1.97%
71,036
+1,422
+2% +$161K
VTV icon
11
Vanguard Value ETF
VTV
$143B
$7.32M 1.8%
+49,785
New +$7.32M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$7.21M 1.77%
67,427
+8,142
+14% +$871K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$7.14M 1.76%
195,820
-34,786
-15% -$1.27M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.1B
$6.96M 1.71%
+60,001
New +$6.96M
VUG icon
15
Vanguard Growth ETF
VUG
$183B
$6.9M 1.7%
+21,488
New +$6.9M
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$1.9B
$6.6M 1.62%
+86,701
New +$6.6M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$522B
$6.47M 1.59%
26,779
+24,441
+1,045% +$5.9M
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$6.46M 1.59%
91,066
+33,740
+59% +$2.39M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$148B
$6.29M 1.55%
+84,221
New +$6.29M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.84M 1.44%
+72,160
New +$5.84M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.3B
$5.79M 1.42%
+71,617
New +$5.79M
SPIP icon
22
SPDR Portfolio TIPS ETF
SPIP
$959M
$5.35M 1.32%
169,824
+3,158
+2% +$99.5K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$720B
$5.17M 1.27%
+11,849
New +$5.17M
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.93M 1.21%
+95,951
New +$4.93M
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.5B
$4.75M 1.17%
36,741
-3,475
-9% -$449K
1
2 3 4 5