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
$311M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$21.8M
3
+$12.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.56M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.43M

Top Sells

1
+$6.85M
2
+$3.9M
3
+$3.36M
4
IAU icon
iShares Gold Trust
IAU
+$3.02M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.55M

Sector Composition

1 Technology 10.43%
2 Financials 3.05%
3 Energy 2.37%
4 Communication Services 2.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.87%
21,234
+5,483
27
$2.6M 0.84%
9,564
-131
28
$2.36M 0.76%
9,431
+2,422
29
$2.28M 0.73%
15,706
+596
30
$1.91M 0.61%
13,091
-1,315
31
$1.78M 0.57%
18,858
+2,846
32
$1.77M 0.57%
12,806
+545
33
$1.57M 0.51%
5,244
+1,895
34
$1.49M 0.48%
87,764
+17,410
35
$1.46M 0.47%
12,433
+2,326
36
$1.43M 0.46%
6,746
-1,889
37
$1.39M 0.45%
31,723
+3,844
38
$1.32M 0.42%
5,738
-222
39
$1.32M 0.42%
20,465
40
$1.31M 0.42%
3,314
+259
41
$1.31M 0.42%
2,441
+403
42
$1.23M 0.4%
22,927
-2,598
43
$1.21M 0.39%
10,737
+5,649
44
$1.14M 0.37%
8,641
-622
45
$1.09M 0.35%
3,604
+1,742
46
$1.08M 0.35%
12,970
-100
47
$1.04M 0.33%
2,040
+126
48
$988K 0.32%
33,263
+13
49
$978K 0.31%
6,277
+4,946
50
$858K 0.28%
16,098
-573
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2
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