BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
-1.36%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+12%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
162
New
19
Increased
38
Reduced
47
Closed
53
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.9M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.36M |
| 4 |
iShares Gold Trust
IAU
|
$3.02M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.55M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 3.05% |
| 3 | Energy | 2.37% |
| 4 | Communication Services | 2.26% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $34.9M | 11.23% |
380,514
+237,140
| +165% | +$21.8M |
|
2
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$118M
| $26.8M | 8.61% |
+1,067,666
| New | +$26.8M |
|
3
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $26.3M | 8.46% |
262,780
+123,665
| +89% | +$12.4M |
|
|
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $24M | 7.73% |
458,101
-63,971
| -12% | -$3.36M |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $20.9M | 6.71% |
672,804
-75,952
| -10% | -$2.36M |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.5M | 4.66% |
131,317
+77,488
| +144% | +$8.56M |
|
7
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $12.1M | 3.88% |
256,733
+2,304
| +0.9% | +$108K |
|
8
NVIDIA
NVDA
$4.24T
| $9.76M | 3.14% |
22,445
-3,641
| -14% | -$1.58M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $9.39M | 3.02% |
21,869
-15,955
| -42% | -$6.85M |
|
10
Apple
AAPL
$3.45T
| $7.94M | 2.55% |
46,351
+2,207
| +5% | +$378K |
|
11
Microsoft
MSFT
$3.77T
| $7.3M | 2.35% |
23,119
-591
| -2% | -$187K |
|
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.46M | 2.08% |
192,558
-76,032
| -28% | -$2.55M |
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.78M | 1.54% |
47,446
+31,441
| +196% | +$3.17M |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.59M | 1.48% |
105,053
-89,243
| -46% | -$3.9M |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.43M | 1.42% |
88,784
+20,869
| +31% | +$1.04M |
|
|
16
iShares Gold Trust
IAU
$50.6B
| $4.22M | 1.36% |
120,681
-86,192
| -42% | -$3.02M |
|
17
iShares Core US REIT ETF
USRT
$3.09B
| $4.12M | 1.32% |
87,340
+22,555
| +35% | +$1.06M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.7M | 1.19% |
10,550
+309
| +3% | +$108K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.66M | 1.18% |
27,973
+8,457
| +43% | +$1.11M |
|
20
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.62M | 1.16% |
164,342
-3,867
| -2% | -$85.2K |
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.43M | 1.1% |
+67,373
| New | +$3.43M |
|
22
MPLX
MPLX
$51.8B
| $3.32M | 1.07% |
93,225
-1,393
| -1% | -$49.5K |
|
23
SPDR Portfolio TIPS ETF
SPIP
$965M
| $3.22M | 1.04% |
129,754
+21,015
| +19% | +$522K |
|
24
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.2M | 1.03% |
150,708
+22,493
| +18% | +$478K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.91M | 0.93% |
6,795
+214
| +3% | +$91.5K |
|