BIP

Blueprint Investment Partners Portfolio holdings

AUM $564M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$11.1M
3
+$7.46M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.7M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.56M

Top Sells

1
+$28.7M
2
+$3.85M
3
+$3.74M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.89M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.18M

Sector Composition

1 Technology 0.52%
2 Communication Services 0.24%
3 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$690K 0.44%
+12,204
27
$412K 0.26%
+15,489
28
$403K 0.26%
+12,903
29
$370K 0.24%
16,227
+1
30
$351K 0.22%
+2,240
31
$305K 0.19%
+1,499
32
$302K 0.19%
+3,312
33
$261K 0.17%
2,184
+11
34
$222K 0.14%
+4,119
35
$211K 0.13%
+2,250
36
$207K 0.13%
+9,753
37
– –
-313,087
38
– –
-23,581
39
– –
-52,139
1
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