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
$363M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$13.2M
3
+$10.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.86M

Top Sells

1
+$31.4M
2
+$24.1M
3
+$14.3M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.54M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$3.22M

Sector Composition

1 Technology 12.9%
2 Financials 3.46%
3 Communication Services 3.44%
4 Consumer Discretionary 2.88%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.82%
76,437
-44,244
27
$2.79M 0.77%
11,234
+1,803
28
$2.54M 0.7%
52,927
-52,126
29
$2.27M 0.62%
19,371
+8,634
30
$2.22M 0.61%
22,230
-240,550
31
$2.21M 0.61%
22,244
+16,319
32
$2.14M 0.59%
15,175
+6,534
33
$2.03M 0.56%
13,584
+778
34
$2.02M 0.56%
8,523
+1,777
35
$2.01M 0.55%
19,065
+207
36
$2M 0.55%
41,108
+9,385
37
$1.98M 0.55%
17,740
+4,770
38
$1.95M 0.54%
19,448
-27,998
39
$1.95M 0.54%
3,704
+2,478
40
$1.87M 0.51%
3,205
+764
41
$1.83M 0.5%
43,399
+26,730
42
$1.56M 0.43%
84,218
-3,546
43
$1.48M 0.41%
20,993
+528
44
$1.44M 0.4%
28,427
-38,946
45
$1.32M 0.36%
9,019
-4,072
46
$1.31M 0.36%
2,204
+164
47
$1.28M 0.35%
4,914
-824
48
$1.12M 0.31%
1,691
+452
49
$1.03M 0.28%
20,277
+10,255
50
$1.01M 0.28%
2,371
-943
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