BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+8.62%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+39%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
22.28%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
157
New
21
Increased
68
Reduced
44
Closed
20
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$7.93M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$6.94M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$6.86M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.97M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.1M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Financials | 3.4% |
| 3 | Communication Services | 2.9% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $49.2M | 9.73% |
767,440
-106,981
| -12% | -$6.86M |
|
2
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$118M
| $33.6M | 6.64% |
1,291,682
-26,202
| -2% | -$681K |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $31.3M | 6.19% |
873,894
+334,627
| +62% | +$12M |
|
4
iShares Core US REIT ETF
USRT
$3.09B
| $22.2M | 4.38% |
411,820
+80,707
| +24% | +$4.34M |
|
5
NVIDIA
NVDA
$4.24T
| $20.4M | 4.03% |
22,566
-2,749
| -11% | -$2.48M |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $20M | 3.94% |
876,666
+254,821
| +41% | +$5.8M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $15.9M | 3.14% |
30,268
-6,522
| -18% | -$3.43M |
|
8
Microsoft
MSFT
$3.77T
| $14.8M | 2.92% |
35,111
+164
| +0.5% | +$69K |
|
9
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $14.1M | 2.78% |
259,289
+1,595
| +0.6% | +$86.7K |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13.3M | 2.62% |
144,396
+107,279
| +289% | +$9.85M |
|
11
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $10.5M | 2.07% |
104,792
+82,562
| +371% | +$8.27M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.22M | 1.82% |
178,633
+158,356
| +781% | +$8.17M |
|
13
Amazon
AMZN
$2.44T
| $6.76M | 1.33% |
37,449
+197
| +0.5% | +$35.5K |
|
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.72M | 1.33% |
185,737
-191,702
| -51% | -$6.94M |
|
15
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.63M | 1.31% |
59,997
+58,099
| +3,061% | +$6.42M |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.53M | 1.29% |
106,897
+126
| +0.1% | +$7.69K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.58M | 1.1% |
13,273
+156
| +1% | +$65.6K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.11M | 1.01% |
33,856
-582
| -2% | -$87.8K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $4.75M | 0.94% |
59,467
-1,022
| -2% | -$81.6K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.12M | 0.81% |
8,491
-582
| -6% | -$283K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.8M | 0.75% |
75,779
+22,852
| +43% | +$1.15M |
|
22
JPMorgan Chase
JPM
$829B
| $3.79M | 0.75% |
18,940
+948
| +5% | +$190K |
|
23
MPLX
MPLX
$51.8B
| $3.76M | 0.74% |
90,417
+1,828
| +2% | +$76K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.68M | 0.73% |
7,041
+100
| +1% | +$52.3K |
|
25
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.68M | 0.73% |
165,434
-159,626
| -49% | -$3.55M |
|