BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
-4.83%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-4.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
238
New
33
Increased
51
Reduced
55
Closed
97
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$45.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$42.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.62M |
| 4 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$8.77M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.91M |
Top Sells
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$9.47M |
| 2 |
iShares Core US REIT ETF
USRT
|
$8.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.21M |
| 4 |
iShares Gold Trust
IAU
|
$7.97M |
| 5 |
Apple
AAPL
|
$7.93M |
Sector Composition
| 1 | Healthcare | 3.89% |
| 2 | Consumer Staples | 2.21% |
| 3 | Energy | 1.32% |
| 4 | Technology | 0.99% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $61.6M | 16.6% |
673,714
+462,128
| +218% | +$42.3M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.7B
| $58.4M | 15.74% |
530,736
+410,051
| +340% | +$45.1M |
|
|
3
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $30.7M | 8.26% |
306,278
+87,607
| +40% | +$8.77M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.7M | 3.7% |
165,956
+83,446
| +101% | +$6.91M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11.9M | 3.22% |
238,385
+192,123
| +415% | +$9.62M |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $10.1M | 2.72% |
202,147
+119,112
| +143% | +$5.95M |
|
7
Vanguard Value ETF
VTV
$143B
| $8.15M | 2.19% |
61,788
+13,991
| +29% | +$1.85M |
|
8
iShares Core S&P 500 ETF
IVV
$651B
| $7.39M | 1.99% |
19,481
-2,398
| -11% | -$909K |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
| $7.31M | 1.97% |
157,194
-154,534
| -50% | -$7.18M |
|
10
ClearShares OCIO ETF
OCIO
$161M
| $5.87M | 1.58% |
+16,940
| New | +$5.87M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $5.65M | 1.52% |
80,528
+3,523
| +5% | +$247K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $5.58M | 1.5% |
77,947
-2,528
| -3% | -$181K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $5.04M | 1.36% |
123,515
+27,752
| +29% | +$1.13M |
|
|
14
Vanguard Total Stock Market ETF
VTI
$518B
| $4.87M | 1.31% |
25,828
-43,549
| -63% | -$8.21M |
|
15
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $4.79M | 1.29% |
47,063
+1,080
| +2% | +$110K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$147B
| $4.54M | 1.22% |
77,221
-8,350
| -10% | -$491K |
|
17
Vanguard Growth ETF
VUG
$181B
| $4.54M | 1.22% |
20,363
-1,195
| -6% | -$266K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.88M | 1.04% |
38,114
+371
| +1% | +$37.7K |
|
19
Vanguard S&P 500 ETF
VOO
$714B
| $3.87M | 1.04% |
11,154
+181
| +2% | +$62.8K |
|
20
Schwab US Broad Market ETF
SCHB
$35.6B
| $3.59M | 0.97% |
81,208
-89,267
| -52% | -$3.95M |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $3.45M | 0.93% |
60,545
+14,245
| +31% | +$812K |
|
22
iShares Select U.S. REIT ETF
ICF
$1.9B
| $3.21M | 0.87% |
52,892
-38,353
| -42% | -$2.33M |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3M | 0.81% |
39,035
+1,501
| +4% | +$115K |
|
24
Schwab 1000 Index ETF
SCHK
$4.44B
| $2.94M | 0.79% |
80,759
+1,856
| +2% | +$67.7K |
|
|
25
iShares Core US REIT ETF
USRT
$3.05B
| $2.93M | 0.79% |
54,947
-161,141
| -75% | -$8.6M |
|