BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+9.61%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+17%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
153
New
44
Increased
54
Reduced
35
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$24.3M |
| 2 |
iShares Core US REIT ETF
USRT
|
$13.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$10.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.13M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.86M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$31.4M |
| 2 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$24.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$14.3M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.54M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.22M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 3.46% |
| 3 | Communication Services | 3.44% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $51.1M | 14.08% |
874,421
+416,320
| +91% | +$24.3M |
|
2
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$118M
| $32.1M | 8.85% |
1,317,884
+250,218
| +23% | +$6.1M |
|
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $18.3M | 5.05% |
539,267
-133,537
| -20% | -$4.54M |
|
|
4
iShares Core US REIT ETF
USRT
$3.04B
| $18M | 4.95% |
331,113
+243,773
| +279% | +$13.2M |
|
|
5
iShares Core S&P 500 ETF
IVV
$657B
| $17.6M | 4.84% |
36,790
+14,921
| +68% | +$7.13M |
|
|
6
iShares US Treasury Bond ETF
GOVT
$27.7B
| $14.3M | 3.95% |
621,845
+457,503
| +278% | +$10.5M |
|
7
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $14M | 3.86% |
257,694
+961
| +0.4% | +$52.3K |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $13.4M | 3.68% |
377,439
+184,881
| +96% | +$6.55M |
|
9
Microsoft
MSFT
$3.75T
| $13.1M | 3.62% |
34,947
+11,828
| +51% | +$4.45M |
|
10
Apple
AAPL
$3.41T
| $13M | 3.58% |
67,549
+21,198
| +46% | +$4.08M |
|
11
NVIDIA
NVDA
$4.16T
| $12.5M | 3.45% |
25,315
+2,870
| +13% | +$1.42M |
|
12
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $7.53M | 2.08% |
325,060
+174,352
| +116% | +$4.04M |
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.86M | 1.89% |
+83,622
| New | +$6.86M |
|
14
Schwab US Broad Market ETF
SCHB
$35.9B
| $5.94M | 1.64% |
106,771
+17,987
| +20% | +$1M |
|
15
Amazon
AMZN
$2.4T
| $5.66M | 1.56% |
37,252
+16,018
| +75% | +$2.43M |
|
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $5.1M | 1.4% |
+175,744
| New | +$5.1M |
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.81M | 1.33% |
34,438
+6,465
| +23% | +$903K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.68M | 1.29% |
13,117
+2,567
| +24% | +$916K |
|
19
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.56M | 1.26% |
+60,489
| New | +$4.56M |
|
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.39M | 0.93% |
37,117
-343,397
| -90% | -$31.4M |
|
21
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.3M | 0.91% |
6,941
+146
| +2% | +$69.4K |
|
22
MPLX
MPLX
$51.9B
| $3.25M | 0.9% |
88,589
-4,636
| -5% | -$170K |
|
23
Meta Platforms (Facebook)
META
$1.85T
| $3.21M | 0.88% |
9,073
+3,829
| +73% | +$1.36M |
|
24
Vanguard Growth ETF
VUG
$183B
| $3.13M | 0.86% |
10,068
+504
| +5% | +$157K |
|
25
JPMorgan Chase
JPM
$824B
| $3.06M | 0.84% |
17,992
+2,286
| +15% | +$389K |
|