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
$124K
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$17.5M
2
+$12.6M
3
+$11.3M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.01M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.87M

Sector Composition

1 Technology 2.62%
2 Communication Services 1.78%
3 Financials 1.02%
4 Consumer Staples 0.96%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220 0.18%
1
-1,018
52
$219 0.18%
2
-1,873
53
$213 0.17%
5
-4,559
54
$209 0.17%
1
-939
55
$209 0.17%
4
-3,801
56
– –
-11,786
57
– –
-2,620
58
– –
-1,669
59
– –
-10,739
60
– –
-12,019
1 2
3