BIP

Blueprint Investment Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.2M
3
+$12.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.98M

Top Sells

1
+$28M
2
+$15.5M
3
+$10.2M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.94M

Sector Composition

1 Technology 9.38%
2 Financials 2.6%
3 Consumer Discretionary 2.12%
4 Energy 1.38%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 1.02%
227,655
-3,428
27
$5.62M 1%
254,083
+196,766
28
$5.38M 0.95%
30,417
+6,904
29
$5.32M 0.94%
85,342
+11,608
30
$5.27M 0.94%
18,181
-5,603
31
$4.76M 0.84%
+6,448
32
$4.72M 0.84%
+195,523
33
$4.58M 0.81%
49,881
-97,651
34
$4.46M 0.79%
+71,992
35
$4.42M 0.78%
185,274
-120,722
36
$4.17M 0.74%
15,115
-4,628
37
$4.15M 0.74%
13,080
-3,567
38
$4.1M 0.73%
+13,502
39
$4.06M 0.72%
+40,885
40
$4.05M 0.72%
9,236
-1,509
41
$3.72M 0.66%
+151,487
42
$3.51M 0.62%
70,981
+55,978
43
$3.39M 0.6%
147,478
-681,093
44
$3.31M 0.59%
+13,979
45
$3M 0.53%
+33,669
46
$2.97M 0.53%
+29,514
47
$2.95M 0.52%
+83,641
48
$2.95M 0.52%
+21,719
49
$2.84M 0.5%
7,993
-2,873
50
$2.82M 0.5%
+16,279
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