BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+2.06%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+14%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
220
New
56
Increased
89
Reduced
47
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 5.14% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Communication Services | 3.23% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$118M
| $81.1M | 12.88% | 3,272,005 +48,055 | +1% | +$1.19M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $73.1M | 11.6% | 1,022,939 +293,653 | +40% | +$21M |
|
3
NVIDIA
NVDA
$4.24T
| $28M | 4.45% | 208,678 +22,773 | +12% | +$3.06M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $20.4M | 3.23% | 34,583 +11,017 | +47% | +$6.49M |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $20M | 3.18% | 219,063 +206,647 | +1,664% | +$18.9M |
|
6
Apple
AAPL
$3.45T
| $20M | 3.18% | 79,900 +17,689 | +28% | +$4.43M |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $19.8M | 3.15% | 180,020 +81,977 | +84% | +$9.03M |
|
8
iShares Core US REIT ETF
USRT
$3.09B
| $17.2M | 2.73% | 300,343 -80,322 | -21% | -$4.6M |
|
9
Microsoft
MSFT
$3.77T
| $16.9M | 2.68% | 40,065 +10,209 | +34% | +$4.3M |
|
10
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $15.9M | 2.52% | 288,733 +32,743 | +13% | +$1.8M |
|
11
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $14.3M | 2.27% | 142,923 +134,873 | +1,675% | +$13.5M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.4M | 1.97% | 237,412 -120,269 | -34% | -$6.28M |
|
13
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| $11.7M | 1.86% | +522,931 | New | +$11.7M |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.6M | 1.68% | 460,015 -821,157 | -64% | -$18.9M |
|
15
Amazon
AMZN
$2.44T
| $10.1M | 1.6% | 45,919 +11,698 | +34% | +$2.57M |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.42M | 1.49% | 275,924 -681,493 | -71% | -$23.3M |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.61M | 1.37% | 379,223 +271,517 | +252% | +$6.16M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.47M | 1.34% | 18,687 +4,725 | +34% | +$2.14M |
|
19
MPLX
MPLX
$51.8B
| $7.72M | 1.23% | 161,356 +92,429 | +134% | +$4.42M |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $7.15M | 1.14% | 308,658 +276,664 | +865% | +$6.41M |
|
21
Tesla
TSLA
$1.08T
| $6.97M | 1.11% | 17,248 +7,983 | +86% | +$3.22M |
|
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.6M | 1.05% | 172,073 -58,846 | -25% | -$2.26M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.54M | 1.04% | 11,164 +6,607 | +145% | +$3.87M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $6.33M | 1% | 10,804 +3,120 | +41% | +$1.83M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.25M | 0.99% | 33,009 +13,231 | +67% | +$2.5M |
|