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
$279M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$5.58M
3
+$2.69M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M

Top Sells

1
+$18.8M
2
+$7.23M
3
+$6.71M
4
VTV icon
Vanguard Value ETF
VTV
+$6.53M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.39M

Sector Composition

1 Technology 12.55%
2 Financials 3.51%
3 Consumer Staples 2.54%
4 Consumer Discretionary 2.11%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.78%
14,406
+9,491
27
$2.05M 0.74%
15,751
+10,463
28
$1.9M 0.68%
8,635
-20,048
29
$1.83M 0.66%
7,009
-1,593
30
$1.74M 0.63%
12,261
-45,968
31
$1.61M 0.58%
16,005
-34,167
32
$1.57M 0.56%
16,012
+10,373
33
$1.53M 0.55%
8,282
-1,763
34
$1.42M 0.51%
5,960
-3,105
35
$1.38M 0.5%
20,465
-57,431
36
$1.36M 0.49%
11,757
-3,561
37
$1.32M 0.47%
25,525
-868
38
$1.28M 0.46%
27,879
+4,650
39
$1.25M 0.45%
70,354
-245,270
40
$1.2M 0.43%
3,055
-1,652
41
$1.16M 0.42%
+6,682
42
$1.13M 0.41%
13,070
-3,390
43
$1.12M 0.4%
9,263
+4,406
44
$1.08M 0.39%
10,107
-6,489
45
$989K 0.35%
+13,168
46
$979K 0.35%
33,250
+3,538
47
$961K 0.35%
3,349
-1,973
48
$960K 0.34%
15,944
+4,929
49
$956K 0.34%
2,038
-178
50
$952K 0.34%
1,207
-148
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