BIP

Blueprint Investment Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.7M
3
+$7.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.72M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.55M

Top Sells

1
+$4.61M
2
+$2.58M
3
+$1.28M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.28M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M

Sector Composition

1 Technology 7.54%
2 Healthcare 3.45%
3 Consumer Discretionary 3.24%
4 Financials 2.79%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$99K 0.02%
+745
227
$97.1K 0.02%
+1,044
228
$92.5K 0.02%
974
-1,523
229
$91.8K 0.02%
+1,516
230
– –
-3,941
231
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-481
232
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-555
233
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-1,368
234
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-4,105
235
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-3,622
236
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-1,250
237
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-208
238
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239
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-3,466
240
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241
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-3,422
242
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243
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-821
244
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245
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-14,208
246
– –
-1,879
247
– –
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6 7 8 9
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