BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+7.29%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-7.3%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
286
New
59
Increased
82
Reduced
84
Closed
58
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$13.6M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.1M |
| 3 |
NVIDIA
NVDA
|
$6.93M |
| 4 |
Apple
AAPL
|
$6.82M |
| 5 |
Microsoft
MSFT
|
$6.13M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$32.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.38M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.31M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 2.17% |
| 4 | Energy | 2.04% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $32.7M | 7.47% |
326,616
-56,064
| -15% | -$5.61M |
|
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $22.2M | 5.06% |
689,791
+313,779
| +83% | +$10.1M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $19.9M | 4.54% |
216,470
-354,776
| -62% | -$32.6M |
|
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $17.9M | 4.08% |
354,405
+98,086
| +38% | +$4.95M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.8M | 3.62% |
350,876
+107,218
| +44% | +$4.84M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $14.9M | 3.4% |
36,225
+14,464
| +66% | +$5.95M |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $13.6M | 3.11% |
+364,072
| New | +$13.6M |
|
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.2M | 2.55% |
101,127
-109,998
| -52% | -$12.2M |
|
|
9
NVIDIA
NVDA
$4.24T
| $9.16M | 2.09% |
32,968
+24,948
| +311% | +$6.93M |
|
10
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $8.96M | 2.05% |
196,043
+112,945
| +136% | +$5.16M |
|
|
11
Apple
AAPL
$3.45T
| $8.72M | 1.99% |
52,883
+41,383
| +360% | +$6.82M |
|
|
12
Microsoft
MSFT
$3.77T
| $8.24M | 1.88% |
28,582
+21,264
| +291% | +$6.13M |
|
13
Vanguard Value ETF
VTV
$144B
| $8.04M | 1.84% |
58,229
-3,801
| -6% | -$525K |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.28M | 1.66% |
311,510
+197,781
| +174% | +$4.62M |
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.39M | 1.46% |
126,876
-61,199
| -33% | -$3.08M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $5.85M | 1.34% |
28,683
+3,804
| +15% | +$776K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.8M | 1.32% |
79,723
+909
| +1% | +$66.1K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.76M | 1.32% |
78,796
+895
| +1% | +$65.5K |
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.62M | 1.28% |
90,749
-52,615
| -37% | -$3.26M |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $5.49M | 1.25% |
157,812
+8,657
| +6% | +$301K |
|
21
Vanguard Growth ETF
VUG
$185B
| $5.25M | 1.2% |
21,033
+1,823
| +9% | +$455K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.21M | 1.19% |
77,896
+62
| +0.1% | +$4.15K |
|
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.05M | 1.15% |
50,172
-189,202
| -79% | -$19M |
|
24
SPDR Portfolio TIPS ETF
SPIP
$965M
| $5.05M | 1.15% |
189,176
+102,112
| +117% | +$2.72M |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.02M | 1.15% |
47,603
+540
| +1% | +$57K |
|