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
26
$3.96M 1.02%
37,743
+4,760
27
$3.47M 0.89%
157,806
-13,758
28
$3.44M 0.88%
61,896
-253
29
$3.34M 0.86%
5,656
+1,078
30
$3.31M 0.85%
7,971
+6
31
$3.16M 0.81%
58,955
-9,910
32
$3.14M 0.81%
126,710
+86,600
33
$3.08M 0.79%
46,300
-44,766
34
$3.05M 0.78%
21,900
-1,400
35
$3.03M 0.78%
121,642
+278
36
$2.91M 0.75%
26,808
+630
37
$2.86M 0.74%
39,397
+4,271
38
$2.86M 0.74%
37,534
+1,707
39
$2.74M 0.7%
90,188
+2,492
40
$2.65M 0.68%
+20,437
41
$2.54M 0.65%
32,468
+9,757
42
$2.42M 0.62%
15,849
-962
43
$2.41M 0.62%
6,717
-1,560
44
$2.4M 0.62%
17,220
-1,420
45
$2.33M 0.6%
46,262
+29,995
46
$2.32M 0.6%
6,573
+825
47
$2.1M 0.54%
40,370
-5,531
48
$2.03M 0.52%
59,143
-136,677
49
$2M 0.52%
18,581
-3,486
50
$1.97M 0.51%
42,725
+1,048
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