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
$371M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$42.3M
3
+$9.62M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$8.77M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.91M

Top Sells

1
+$9.47M
2
+$8.6M
3
+$8.21M
4
IAU icon
iShares Gold Trust
IAU
+$7.97M
5
AAPL icon
Apple
AAPL
+$7.93M

Sector Composition

1 Healthcare 3.89%
2 Consumer Staples 2.21%
3 Energy 1.32%
4 Technology 0.99%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.78%
84,605
-232,357
27
$2.9M 0.78%
27,438
+630
28
$2.77M 0.75%
36,818
-2,579
29
$2.42M 0.65%
4,718
+1,196
30
$2.33M 0.63%
83,616
-6,572
31
$2.29M 0.62%
12,931
+4,919
32
$2.15M 0.58%
51,718
+8,993
33
$2.09M 0.56%
72,473
+13,330
34
$2M 0.54%
26,260
-6,208
35
$1.93M 0.52%
+32,752
36
$1.91M 0.51%
6,993
+420
37
$1.81M 0.49%
49,069
+2,182
38
$1.78M 0.48%
28,337
+4,817
39
$1.78M 0.48%
74,321
+25,070
40
$1.67M 0.45%
19,485
+4,976
41
$1.59M 0.43%
75,443
-46,199
42
$1.59M 0.43%
64,562
-62,148
43
$1.55M 0.42%
4,121
-3,850
44
$1.5M 0.4%
43,009
+5,707
45
$1.46M 0.39%
29,342
-11,028
46
$1.41M 0.38%
8,433
-1,103
47
$1.36M 0.37%
25,869
+12,745
48
$1.31M 0.35%
28,895
-30,060
49
$1.3M 0.35%
14,305
+10,555
50
$1.28M 0.34%
8,821
+1,898
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