BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
-1.94%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(-13%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
212
New
14
Increased
31
Reduced
49
Closed
116
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$26.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$10.7M |
| 3 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$9.99M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.56M |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.58% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Energy | 1.93% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$118M
| $72.8M | 13.29% |
3,237,400
-34,605
| -1% | -$778K |
|
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $42.7M | 7.8% |
628,256
-394,683
| -39% | -$26.8M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $37.6M | 6.86% |
453,914
+447,248
| +6,709% | +$37M |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $25.3M | 4.62% |
695,206
+419,282
| +152% | +$15.3M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $19M | 3.48% |
828,571
+368,556
| +80% | +$8.47M |
|
6
NVIDIA
NVDA
$4.24T
| $18.3M | 3.35% |
169,293
-39,385
| -19% | -$4.27M |
|
7
iShares Core US REIT ETF
USRT
$3.09B
| $18.2M | 3.33% |
316,758
+16,415
| +5% | +$946K |
|
8
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| $15.8M | 2.89% |
721,866
+198,935
| +38% | +$4.36M |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $15.2M | 2.79% |
+147,365
| New | +$15.2M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 2.55% |
24,824
-9,759
| -28% | -$5.48M |
|
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13.5M | 2.47% |
147,532
-71,531
| -33% | -$6.56M |
|
12
Apple
AAPL
$3.45T
| $13.5M | 2.46% |
60,646
-19,254
| -24% | -$4.28M |
|
13
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $13.1M | 2.39% |
263,584
-25,149
| -9% | -$1.25M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.8M | 2.15% |
218,366
-19,046
| -8% | -$1.03M |
|
15
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $9.47M | 1.73% |
433,331
+239,915
| +124% | +$5.24M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.47M | 1.73% |
17,784
-903
| -5% | -$481K |
|
17
MPLX
MPLX
$51.8B
| $9.17M | 1.67% |
171,274
+9,918
| +6% | +$531K |
|
|
18
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.17M | 1.67% |
82,972
-97,048
| -54% | -$10.7M |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.76M | 1.42% |
73,469
+70,771
| +2,623% | +$7.47M |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.26M | 1.33% |
61,447
+37,142
| +153% | +$4.39M |
|
21
Amazon
AMZN
$2.44T
| $7.08M | 1.29% |
37,214
-8,705
| -19% | -$1.66M |
|
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.89M | 1.26% |
+117,412
| New | +$6.89M |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.59M | 1.2% |
305,996
-73,227
| -19% | -$1.58M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.21M | 1.13% |
11,106
-58
| -0.5% | -$32.4K |
|
25
JPMorgan Chase
JPM
$829B
| $5.83M | 1.07% |
23,784
-188
| -0.8% | -$46.1K |
|