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
$127M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.29M
3
+$2.98M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.12M

Top Sells

1
+$26.6M
2
+$10.4M
3
+$7.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.36M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.06M

Sector Composition

1 Technology 3.79%
2 Communication Services 1.73%
3 Financials 1.16%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$634K 0.5%
+7,240
27
$524K 0.41%
+2,226
28
$507K 0.4%
9,293
-15,650
29
$501K 0.4%
2,572
+332
30
$496K 0.39%
+1,816
31
$488K 0.39%
5,646
-48,618
32
$469K 0.37%
+1,796
33
$447K 0.35%
17,398
-26,332
34
$434K 0.34%
10,739
-2,164
35
$430K 0.34%
12,019
-3,470
36
$427K 0.34%
+2,620
37
$416K 0.33%
+31,880
38
$412K 0.33%
+4,700
39
$376K 0.3%
17,301
+1,074
40
$358K 0.28%
+496
41
$326K 0.26%
+2,228
42
$309K 0.24%
+664
43
$300K 0.24%
+2,025
44
$278K 0.22%
+1,536
45
$275K 0.22%
+550
46
$272K 0.21%
+2,861
47
$258K 0.2%
+2,174
48
$251K 0.2%
+1,105
49
$239K 0.19%
+1,092
50
$237K 0.19%
+894
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