BIP

Blueprint Investment Partners Portfolio holdings

AUM $712M
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$15.3M
3
+$15.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.47M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.47M

Top Sells

1
+$26.8M
2
+$10.7M
3
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$9.99M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.56M

Sector Composition

1 Technology 8.05%
2 Financials 4.58%
3 Consumer Discretionary 2.08%
4 Energy 1.93%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.56M 1.02%
231,083
+3,301
27
$5.21M 0.95%
449,485
+4,824
28
$5.09M 0.93%
230,336
-78,322
29
$5.05M 0.92%
13,462
-26,603
30
$4.58M 0.84%
116,399
-55,674
31
$4.35M 0.79%
73,734
-157
32
$4.31M 0.79%
16,647
-601
33
$4.18M 0.76%
161,530
-15,515
34
$4.13M 0.75%
41,220
-101,703
35
$4.06M 0.74%
23,513
+7,530
36
$3.98M 0.73%
10,745
-917
37
$3.86M 0.71%
76,018
+41,855
38
$3.81M 0.7%
10,866
+1,104
39
$3.76M 0.69%
248,161
-98,888
40
$3.73M 0.68%
24,103
-8,906
41
$3.31M 0.6%
19,743
-1,786
42
$3.22M 0.59%
139,462
-29,315
43
$3.16M 0.58%
+62,224
44
$3.1M 0.57%
104,253
+45,290
45
$2.83M 0.52%
11,366
-2,204
46
$2.74M 0.5%
16,074
+4,605
47
$2.12M 0.39%
12,812
+6,165
48
$1.93M 0.35%
21,978
-5,255
49
$1.83M 0.33%
11,727
-6,917
50
$1.76M 0.32%
11,100
-502
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