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
$406M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10M
3
+$7.32M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.96M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.9M

Top Sells

1
+$4.47M
2
+$2.5M
3
+$1.27M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.27M
5
BIL icon
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
26
$4M 0.98%
+171,564
27
$3.9M 0.96%
+68,865
28
$3.86M 0.95%
23,160
+10,800
29
$3.78M 0.93%
+7,965
30
$3.76M 0.93%
32,983
+27,730
31
$3.72M 0.92%
62,149
-74,635
32
$3.7M 0.91%
+69,986
33
$3.61M 0.89%
+58,951
34
$3.54M 0.87%
+31,593
35
$3.38M 0.83%
23,300
+7,580
36
$3.2M 0.79%
121,364
-1,130
37
$3.05M 0.75%
4,578
+1,772
38
$3.01M 0.74%
+101,763
39
$3M 0.74%
+34,184
40
$2.98M 0.73%
+26,178
41
$2.98M 0.73%
+35,126
42
$2.92M 0.72%
8,277
+2,484
43
$2.9M 0.71%
+35,827
44
$2.88M 0.71%
+106,772
45
$2.76M 0.68%
87,696
+42,512
46
$2.75M 0.68%
16,811
+5,249
47
$2.73M 0.67%
+29,433
48
$2.7M 0.66%
18,640
+6,240
49
$2.53M 0.62%
+22,067
50
$2.5M 0.62%
45,901
-23,201
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