BIP

Blueprint Investment Partners Portfolio holdings

AUM $712M
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.3M
3
+$9.86M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.68M
5
IAU icon
iShares Gold Trust
IAU
+$9.12M

Top Sells

1
+$11.4M
2
+$9.25M
3
+$5.57M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.68M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.32M

Sector Composition

1 Technology 6.81%
2 Healthcare 3.51%
3 Financials 3.13%
4 Consumer Staples 2.28%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,228
227
– –
-8,103
228
– –
-3,801
229
– –
-161
230
– –
-11,910
231
– –
-4,593
232
– –
-460
233
– –
-1,433
234
– –
-5,242
235
– –
-31,892
236
– –
-1,661
237
– –
-892
238
– –
-1,193
239
– –
-3,550
240
– –
-910
241
– –
-6,875
242
– –
-101,763
243
– –
-1,467
244
– –
-1,820
245
– –
-1,706
246
– –
-30,811
247
– –
-5,407
248
– –
-29,433
249
– –
-58,951
250
– –
-36,988
7 8 9
10
11