BIP
Blueprint Investment Partners Portfolio holdings
AUM
$564M
This Quarter Return
+9.47%
1 Year Return
+15.06%
3 Year Return
+69.93%
5 Year Return
+121.15%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+3%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
118
New
22
Increased
18
Reduced
21
Closed
57
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$15.7M |
| 3 |
iShares Core US REIT ETF
USRT
|
$10.3M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$9.17M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.96M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 2.6% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Energy | 1.38% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$118M
| $75.2M | 13.34% |
3,276,965
+39,565
| +1% | +$908K |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $68.9M | 12.22% |
920,073
+291,817
| +46% | +$21.9M |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $30.3M | 5.37% |
747,947
+52,741
| +8% | +$2.14M |
|
4
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| $29.9M | 5.3% |
1,272,297
+550,431
| +76% | +$12.9M |
|
5
NVIDIA
NVDA
$4.24T
| $25.8M | 4.57% |
163,059
-6,234
| -4% | -$985K |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $18.5M | 3.29% |
155,725
+94,278
| +153% | +$11.2M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $17.1M | 3.03% |
27,478
+2,654
| +11% | +$1.65M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $16.5M | 2.93% |
+57,874
| New | +$16.5M |
|
9
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $15.6M | 2.76% |
662,796
+229,465
| +53% | +$5.39M |
|
10
Microsoft
MSFT
$3.77T
| $14.2M | 2.52% |
28,608
+15,146
| +113% | +$7.53M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.1M | 2.33% |
218,609
+243
| +0.1% | +$14.6K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.2M | 1.99% |
196,309
+120,291
| +158% | +$6.86M |
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.8M | 1.91% |
104,672
-42,693
| -29% | -$4.39M |
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.53M | 1.69% |
114,965
-338,949
| -75% | -$28.1M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.4M | 1.49% |
+46,220
| New | +$8.4M |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $8.22M | 1.46% |
336,219
+105,883
| +46% | +$2.59M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.07M | 1.43% |
13,066
+1,960
| +18% | +$1.21M |
|
18
Amazon
AMZN
$2.44T
| $7.78M | 1.38% |
35,447
-1,767
| -5% | -$388K |
|
19
MPLX
MPLX
$51.8B
| $7.77M | 1.38% |
150,854
-20,420
| -12% | -$1.05M |
|
|
20
iShares Core US REIT ETF
USRT
$3.09B
| $7.61M | 1.35% |
134,552
-182,206
| -58% | -$10.3M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.54M | 1.16% |
13,470
-4,314
| -24% | -$2.1M |
|
22
Sprott Physical Silver Trust
PSLV
$7.48B
| $6.16M | 1.09% |
503,561
+54,076
| +12% | +$662K |
|
23
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $6.15M | 1.09% |
122,035
-141,549
| -54% | -$7.14M |
|
24
Apple
AAPL
$3.45T
| $6M | 1.06% |
29,239
-31,407
| -52% | -$6.44M |
|
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.79M | 1.03% |
+57,817
| New | +$5.79M |
|