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
$630M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.9M
3
+$13.5M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$11.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$9.03M

Top Sells

1
+$23.3M
2
+$18.9M
3
+$8.49M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.28M

Sector Composition

1 Technology 12.99%
2 Financials 5.14%
3 Consumer Discretionary 3.4%
4 Communication Services 3.23%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 0.91%
23,972
+4,900
27
$5.26M 0.84%
+347,049
28
$4.99M 0.79%
21,529
+1,621
29
$4.96M 0.79%
177,045
+597
30
$4.83M 0.77%
+98,496
31
$4.79M 0.76%
11,662
-174
32
$4.59M 0.73%
227,782
+34,268
33
$4.29M 0.68%
444,661
+192,512
34
$4.14M 0.66%
193,416
-396,782
35
$3.93M 0.62%
168,777
+52,352
36
$3.66M 0.58%
73,891
+586
37
$3.55M 0.56%
18,644
+11,358
38
$3.54M 0.56%
4,590
-327
39
$3.38M 0.54%
+41,954
40
$3.09M 0.49%
9,762
+4,610
41
$2.98M 0.47%
13,570
+10,808
42
$2.81M 0.45%
24,305
-866
43
$2.71M 0.43%
15,983
-1,165
44
$2.67M 0.42%
28,904
+15,093
45
$2.66M 0.42%
51,437
+21,475
46
$2.46M 0.39%
27,233
+5,826
47
$2.21M 0.35%
2,411
+661
48
$2.09M 0.33%
3,977
+1,450
49
$1.96M 0.31%
+19,510
50
$1.92M 0.31%
11,469
-3,227
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