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
$367M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.8M
3
+$3.47M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.03M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

1
+$6.74M
2
+$5.65M
3
+$4.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.86M

Sector Composition

1 Technology 4.13%
2 Healthcare 3.24%
3 Consumer Discretionary 2.12%
4 Energy 1.78%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.76%
161,518
27
$2.79M 0.76%
58,757
+3,810
28
$2.79M 0.76%
27,438
29
$2.64M 0.72%
188,466
-55,158
30
$2.63M 0.72%
36,818
31
$2.36M 0.64%
+20,901
32
$2.31M 0.63%
45,261
-15,284
33
$2.23M 0.61%
71,723
+28,714
34
$2.2M 0.6%
86,862
+42,348
35
$2.16M 0.59%
44,718
+15,376
36
$2.07M 0.56%
23,707
+4,222
37
$1.99M 0.54%
+39,465
38
$1.94M 0.53%
5,992
+2,512
39
$1.92M 0.52%
+19,446
40
$1.89M 0.52%
32,752
41
$1.86M 0.51%
51,016
-702
42
$1.82M 0.5%
24,492
-1,768
43
$1.74M 0.47%
76,498
+2,177
44
$1.71M 0.47%
10,460
+2,027
45
$1.69M 0.46%
49,076
+7
46
$1.59M 0.43%
58,494
+41,554
47
$1.54M 0.42%
10,730
+1,909
48
$1.46M 0.4%
16,993
+2,688
49
$1.45M 0.4%
4,071
-50
50
$1.44M 0.39%
32,770
+3,875
1
2
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