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
$124K
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$17.5M
2
+$12.6M
3
+$11.3M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.01M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.87M

Sector Composition

1 Technology 2.62%
2 Communication Services 1.78%
3 Financials 1.02%
4 Consumer Staples 0.96%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$524 0.42%
3
-2,223
27
$507 0.41%
9
-9,284
28
$501 0.41%
3
-2,569
29
$496 0.4%
2
-1,814
30
$488 0.39%
6
-5,640
31
$469 0.38%
2
-1,794
32
$447 0.36%
18
-17,380
33
$416 0.34%
40
-31,840
34
– –
-4,700
35
$376 0.3%
17
-17,284
36
– –
-496
37
$326 0.26%
2
-2,226
38
$309 0.25%
1
-663
39
$300 0.24%
2
-2,023
40
$278 0.23%
2
-1,534
41
$275 0.22%
1
-549
42
$272 0.22%
3
-2,858
43
$258 0.21%
2
-2,172
44
$251 0.2%
1
-1,104
45
$239 0.19%
1
-1,091
46
$237 0.19%
1
-893
47
$237 0.19%
2
-2,248
48
$227 0.18%
1
-967
49
$223 0.18%
1
-1,360
50
$222 0.18%
1
-622
1
2
3