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
$406M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10M
3
+$7.32M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.96M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.9M

Top Sells

1
+$4.47M
2
+$2.5M
3
+$1.27M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.27M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M

Sector Composition

1 Technology 7.54%
2 Healthcare 3.45%
3 Consumer Discretionary 3.24%
4 Financials 2.79%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.6%
+36,988
52
$2.41M 0.59%
69,355
+9,677
53
$2.27M 0.56%
5,478
+1,320
54
$2.19M 0.54%
52,903
-60,240
55
$2.14M 0.53%
+50,976
56
$2.12M 0.52%
72,170
+15,740
57
$2.07M 0.51%
+1,433
58
$2.06M 0.51%
+41,677
59
$1.98M 0.49%
+21,682
60
$1.85M 0.45%
+22,711
61
$1.75M 0.43%
90,042
-1,978
62
$1.72M 0.42%
5,748
+2,407
63
$1.67M 0.41%
18,284
-11,555
64
$1.61M 0.4%
4,796
-654
65
$1.52M 0.37%
56,965
+1,991
66
$1.51M 0.37%
8,846
+4,244
67
$1.5M 0.37%
3,618
+657
68
$1.49M 0.37%
9,417
+3,994
69
$1.44M 0.35%
8,267
+2,422
70
$1.39M 0.34%
2,769
+1,200
71
$1.31M 0.32%
7,806
+1,859
72
$1.27M 0.31%
20,088
+4,019
73
$1.27M 0.31%
+30,811
74
$1.26M 0.31%
+31,892
75
$1.22M 0.3%
5,407
1 2
3
4 5