BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+7.23%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-36%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-63.42%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
269
New
41
Increased
36
Reduced
63
Closed
126
Top Buys
Top Sells
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$18.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.23M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.71M |
| 4 |
Vanguard Value ETF
VTV
|
$6.53M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$6.39M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 3.51% |
| 3 | Consumer Staples | 2.54% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $28.4M | 10.2% |
522,072
+167,667
| +47% | +$9.13M |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $24.4M | 8.75% |
748,756
+58,965
| +9% | +$1.92M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $16.9M | 6.05% |
37,824
+1,599
| +4% | +$713K |
|
|
4
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $14M | 5.01% |
139,115
-187,501
| -57% | -$18.8M |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13.2M | 4.73% |
143,374
-73,096
| -34% | -$6.71M |
|
6
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $11.7M | 4.21% |
254,429
+58,386
| +30% | +$2.69M |
|
7
NVIDIA
NVDA
$4.24T
| $11M | 3.96% |
26,086
-6,882
| -21% | -$2.91M |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.23M | 3.31% |
268,590
+162,363
| +153% | +$5.58M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.97M | 3.22% |
194,296
-156,580
| -45% | -$7.23M |
|
10
Apple
AAPL
$3.45T
| $8.56M | 3.07% |
44,144
-8,739
| -17% | -$1.7M |
|
11
Microsoft
MSFT
$3.77T
| $8.07M | 2.9% |
23,710
-4,872
| -17% | -$1.66M |
|
12
iShares Gold Trust
IAU
$50.6B
| $7.53M | 2.7% |
206,873
-157,199
| -43% | -$5.72M |
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.95M | 2.13% |
53,829
-47,298
| -47% | -$5.22M |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.85M | 1.38% |
168,209
-143,301
| -46% | -$3.28M |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.51M | 1.26% |
67,915
-2,493
| -4% | -$129K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.49M | 1.25% |
10,241
-3,647
| -26% | -$1.24M |
|
17
iShares Core US REIT ETF
USRT
$3.09B
| $3.33M | 1.2% |
64,785
+200
| +0.3% | +$10.3K |
|
18
MPLX
MPLX
$51.8B
| $3.21M | 1.15% |
94,618
-12,086
| -11% | -$410K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.92M | 1.05% |
6,581
-4,159
| -39% | -$1.84M |
|
20
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.89M | 1.04% |
128,215
-87,762
| -41% | -$1.98M |
|
21
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.81M | 1.01% |
108,739
-80,437
| -43% | -$2.08M |
|
22
Vanguard Growth ETF
VUG
$185B
| $2.74M | 0.98% |
9,695
-11,338
| -54% | -$3.21M |
|
23
ClearShares OCIO ETF
OCIO
$162M
| $2.47M | 0.89% |
82,733
+3,651
| +5% | +$109K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.34M | 0.84% |
19,516
+13,592
| +229% | +$1.63M |
|
25
JPMorgan Chase
JPM
$829B
| $2.2M | 0.79% |
15,110
-3,835
| -20% | -$558K |
|