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
$506M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.85M
3
+$8.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.17M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.42M

Top Sells

1
+$7.93M
2
+$6.94M
3
+$6.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.97M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.1M

Sector Composition

1 Technology 9.4%
2 Financials 3.4%
3 Communication Services 2.9%
4 Consumer Discretionary 1.91%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 0.72%
87,118
+10,681
27
$3.65M 0.72%
21,305
-46,244
28
$3.59M 0.71%
10,442
+374
29
$2.49M 0.49%
15,354
+6,335
30
$2.38M 0.47%
3,064
-141
31
$2.27M 0.45%
13,914
+330
32
$2.24M 0.44%
41,961
+853
33
$2.22M 0.44%
8,523
34
$2.18M 0.43%
16,470
-1,270
35
$2.14M 0.42%
49,648
+6,249
36
$2.07M 0.41%
13,603
-1,572
37
$2.03M 0.4%
17,542
-1,829
38
$1.94M 0.38%
6,962
+2,048
39
$1.92M 0.38%
16,478
+12,532
40
$1.91M 0.38%
16,573
-2,492
41
$1.82M 0.36%
93,194
+8,976
42
$1.61M 0.32%
4,197
+1,461
43
$1.58M 0.31%
3,274
+903
44
$1.54M 0.3%
20,793
-200
45
$1.5M 0.3%
15,366
-6,878
46
$1.39M 0.28%
10,561
+6,378
47
$1.32M 0.26%
21,932
+8,936
48
$1.29M 0.26%
7,105
+2,868
49
$1.24M 0.25%
1,698
+7
50
$1.24M 0.25%
20,284
+10,590
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