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
$389M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.3M
3
+$9.86M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.68M
5
IAU icon
iShares Gold Trust
IAU
+$9.12M

Top Sells

1
+$11.4M
2
+$9.25M
3
+$5.57M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.68M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.32M

Sector Composition

1 Technology 6.81%
2 Healthcare 3.51%
3 Financials 3.13%
4 Consumer Staples 2.28%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.5%
46,887
-4,089
52
$1.83M 0.47%
67,230
-4,940
53
$1.8M 0.46%
3,522
+753
54
$1.74M 0.45%
34,961
-35,025
55
$1.6M 0.41%
9,536
+1,269
56
$1.57M 0.41%
85,744
-4,298
57
$1.46M 0.38%
23,520
+9,027
58
$1.44M 0.37%
54,132
+13,768
59
$1.44M 0.37%
37,302
-15,601
60
$1.42M 0.37%
8,012
-834
61
$1.38M 0.36%
66,664
-40,108
62
$1.32M 0.34%
+3,980
63
$1.31M 0.34%
8,096
+290
64
$1.27M 0.33%
3,559
+2,801
65
$1.27M 0.33%
42,008
-127,816
66
$1.26M 0.32%
48,286
+13,498
67
$1.23M 0.32%
49,251
-7,714
68
$1.18M 0.3%
14,509
+1,000
69
$1.16M 0.3%
28,021
+5,599
70
$1.13M 0.29%
6,923
+603
71
$1.12M 0.29%
9,281
-27,460
72
$1.09M 0.28%
32,803
+4,798
73
$1.07M 0.28%
5,743
+2,580
74
$1.05M 0.27%
6,440
-16,720
75
$1.02M 0.26%
+4,623
1 2
3
4 5