BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
-2.22%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-1.2%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
194
New
53
Increased
46
Reduced
51
Closed
35
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.1M |
| 2 |
Apple
AAPL
|
$12.8M |
| 3 |
Tesla
TSLA
|
$3.47M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.03M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.64M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.74M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.65M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.62M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.88M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.86M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Healthcare | 3.24% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Energy | 1.78% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $64.4M | 17.55% |
702,532
+28,818
| +4% | +$2.64M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $51.6M | 14.08% |
469,467
-61,269
| -12% | -$6.74M |
|
3
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $27.4M | 7.48% |
274,036
-32,242
| -11% | -$3.23M |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $14.1M | 3.85% |
+140,765
| New | +$14.1M |
|
|
5
Apple
AAPL
$3.45T
| $13.5M | 3.69% |
97,851
+92,952
| +1,897% | +$12.8M |
|
|
6
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $9.96M | 2.72% |
225,806
+68,612
| +44% | +$3.03M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.85M | 2.41% |
109,030
-56,926
| -34% | -$4.62M |
|
8
Vanguard Value ETF
VTV
$144B
| $7.84M | 2.14% |
63,483
+1,695
| +3% | +$209K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $7.07M | 1.93% |
19,706
+225
| +1% | +$80.7K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.3M | 1.72% |
125,657
-112,728
| -47% | -$5.65M |
|
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.3M | 1.72% |
125,312
-76,835
| -38% | -$3.86M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.21M | 1.42% |
78,848
-1,680
| -2% | -$111K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.18M | 1.41% |
77,901
-46
| -0.1% | -$3.06K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $4.69M | 1.28% |
26,139
+311
| +1% | +$55.8K |
|
15
Vanguard Growth ETF
VUG
$185B
| $4.58M | 1.25% |
21,395
+1,032
| +5% | +$221K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.47M | 1.22% |
47,063
| – | – |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.24M | 1.16% |
116,698
-6,817
| -6% | -$248K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.07M | 1.11% |
77,221
| – | – |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $3.89M | 1.06% |
11,835
+681
| +6% | +$224K |
|
|
20
Tesla
TSLA
$1.08T
| $3.47M | 0.95% |
+13,092
| New | +$3.47M |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.34M | 0.91% |
129,443
+56,970
| +79% | +$1.47M |
|
22
UnitedHealth
UNH
$281B
| $3.06M | 0.83% |
6,056
+1,338
| +28% | +$676K |
|
23
iShares Gold Trust
IAU
$50.6B
| $3.03M | 0.83% |
96,215
+11,610
| +14% | +$366K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.87M | 0.78% |
38,308
-727
| -2% | -$54.4K |
|
25
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.84M | 0.77% |
52,892
| – | – |
|