BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
-2.64%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-4.4%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
270
New
30
Increased
93
Reduced
77
Closed
65
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$13.3M |
| 3 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$9.86M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.68M |
| 5 |
iShares Gold Trust
IAU
|
$9.12M |
Top Sells
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 3.13% |
| 4 | Consumer Staples | 2.28% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $21.9M | 5.63% | 218,671 +98,540 | +82% | +$9.86M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $19.3M | 4.98% | 211,586 +193,302 | +1,057% | +$17.7M |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $17.3M | 4.46% | 311,728 -204,269 | -40% | -$11.4M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $15.8M | 4.06% | 69,377 +42,598 | +159% | +$9.68M |
|
5
iShares Core US REIT ETF
USRT
$3.09B
| $14M | 3.6% | 216,088 -29,199 | -12% | -$1.89M |
|
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.3M | 3.42% | +120,685 | New | +$13.3M |
|
7
Fidelity Quality Factor ETF
FQAL
$1.09B
| $12.1M | 3.12% | 232,059 +42,672 | +23% | +$2.23M |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $11.7M | 3% | 316,962 +247,607 | +357% | +$9.12M |
|
9
Apple
AAPL
$3.45T
| $11M | 2.83% | 62,881 +9,478 | +18% | +$1.66M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $9.93M | 2.55% | 21,879 -105 | -0.5% | -$47.6K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.1M | 2.34% | 170,475 +99,439 | +140% | +$5.31M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.01M | 2.06% | 79,321 +11,894 | +18% | +$1.2M |
|
13
Microsoft
MSFT
$3.77T
| $7.92M | 2.04% | 25,691 +68 | +0.3% | +$21K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.45M | 1.92% | 69,538 +9,537 | +16% | +$1.02M |
|
15
Vanguard Value ETF
VTV
$144B
| $7.06M | 1.82% | 47,797 -1,988 | -4% | -$294K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.77M | 1.74% | 82,510 +69,620 | +540% | +$5.71M |
|
17
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.48M | 1.67% | 91,245 +4,544 | +5% | +$323K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.35M | 1.63% | 80,475 +8,858 | +12% | +$699K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.97M | 1.54% | 77,005 +4,845 | +7% | +$376K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.95M | 1.53% | 85,571 +1,350 | +2% | +$93.8K |
|
21
Vanguard Growth ETF
VUG
$185B
| $5.79M | 1.49% | 21,558 +70 | +0.3% | +$18.8K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.16M | 1.33% | 45,983 +14,390 | +46% | +$1.62M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.6M | 1.18% | 95,763 -115,883 | -55% | -$5.57M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $4.53M | 1.16% | 10,973 -876 | -7% | -$361K |
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.15M | 1.07% | +83,035 | New | +$4.15M |
|