BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+3.97%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-8.7%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
150
New
13
Increased
59
Reduced
49
Closed
26
Top Buys
| 1 |
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
|
$23.8M |
| 2 |
NVIDIA
NVDA
|
$19.5M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$13.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.68M |
| 5 |
Apple
AAPL
|
$8.57M |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$11.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.75M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Financials | 3.7% |
| 3 | Communication Services | 3.6% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $64.4M | 13.94% |
970,895
+203,455
| +27% | +$13.5M |
|
|
2
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$118M
| $56.7M | 12.27% |
2,227,768
+936,086
| +72% | +$23.8M |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $33.2M | 7.18% |
945,203
+71,309
| +8% | +$2.5M |
|
|
4
NVIDIA
NVDA
$4.24T
| $22.3M | 4.82% |
180,276
+157,710
| +699% | +$19.5M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.2M | 3.95% |
340,743
+162,110
| +91% | +$8.68M |
|
6
Microsoft
MSFT
$3.77T
| $16.8M | 3.63% |
37,550
+2,439
| +7% | +$1.09M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $15.4M | 3.33% |
28,106
-2,162
| -7% | -$1.18M |
|
8
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $13.1M | 2.83% |
130,727
+25,935
| +25% | +$2.6M |
|
|
9
Apple
AAPL
$3.45T
| $13.1M | 2.83% |
62,015
+40,710
| +191% | +$8.57M |
|
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $13M | 2.82% |
577,567
-299,099
| -34% | -$6.75M |
|
11
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $13M | 2.82% |
251,562
-7,727
| -3% | -$400K |
|
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.1M | 2.4% |
120,996
-23,400
| -16% | -$2.15M |
|
|
13
iShares Core US REIT ETF
USRT
$3.09B
| $10.1M | 2.19% |
189,240
-222,580
| -54% | -$11.9M |
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.3M | 2.01% |
246,909
+61,172
| +33% | +$2.3M |
|
15
Amazon
AMZN
$2.44T
| $8.11M | 1.76% |
41,981
+4,532
| +12% | +$876K |
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.74M | 1.67% |
70,017
+10,020
| +17% | +$1.11M |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.38M | 1.38% |
101,444
-5,453
| -5% | -$343K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.26M | 1.35% |
34,344
+488
| +1% | +$88.9K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.81M | 1.26% |
14,272
+999
| +8% | +$406K |
|
20
Vanguard Growth ETF
VUG
$185B
| $4.51M | 0.98% |
12,066
+1,624
| +16% | +$607K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.47M | 0.97% |
8,866
+375
| +4% | +$189K |
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.32M | 0.93% |
84,490
+71,788
| +565% | +$3.67M |
|
23
Eli Lilly
LLY
$657B
| $4.25M | 0.92% |
4,692
+1,628
| +53% | +$1.47M |
|
24
JPMorgan Chase
JPM
$829B
| $3.99M | 0.86% |
19,722
+782
| +4% | +$158K |
|
25
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.79M | 0.82% |
176,899
+11,465
| +7% | +$246K |
|