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
$371M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$42.3M
3
+$9.62M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$8.77M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.91M

Top Sells

1
+$9.47M
2
+$8.6M
3
+$8.21M
4
IAU icon
iShares Gold Trust
IAU
+$7.97M
5
AAPL icon
Apple
AAPL
+$7.93M

Sector Composition

1 Healthcare 3.89%
2 Consumer Staples 2.21%
3 Energy 1.32%
4 Technology 0.99%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.34%
8,259
+2,793
52
$1.26M 0.34%
13,675
-4,906
53
$1.23M 0.33%
44,514
+2,506
54
$1.15M 0.31%
4,717
+1,939
55
$1.14M 0.31%
+13,615
56
$1.13M 0.3%
3,480
+1,847
57
$1.13M 0.3%
+66,005
58
$1.09M 0.29%
7,757
+5,869
59
$1.07M 0.29%
+24,150
60
$1.06M 0.29%
21,617
-40,279
61
$1.05M 0.28%
7,325
-8,524
62
$1.04M 0.28%
66,286
-19,458
63
$1M 0.27%
38,912
-15,220
64
$993K 0.27%
32,034
-769
65
$951K 0.26%
3,309
+925
66
$868K 0.23%
+12,954
67
$868K 0.23%
41,433
+23,909
68
$794K 0.21%
17,951
-214,108
69
$778K 0.21%
10,100
+1,559
70
$771K 0.21%
33,275
-15,011
71
$741K 0.2%
15,250
+1,880
72
$734K 0.2%
7,438
+1,457
73
$727K 0.2%
2,946
+1,454
74
$720K 0.19%
+4,276
75
$714K 0.19%
3,400
+1,696
1 2
3
4 5