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
$367M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.8M
3
+$3.47M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.03M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

1
+$6.74M
2
+$5.65M
3
+$4.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.86M

Sector Composition

1 Technology 4.13%
2 Healthcare 3.24%
3 Consumer Discretionary 2.12%
4 Energy 1.78%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.37%
6,293
+4,223
52
$1.33M 0.36%
15,304
+1,629
53
$1.22M 0.33%
47,106
-36,510
54
$1.18M 0.32%
2,492
+1,613
55
$1.14M 0.31%
15,850
+12,541
56
$1.12M 0.31%
20,049
-8,288
57
$1.04M 0.28%
58,005
-8,000
58
$1.01M 0.28%
71,940
+5,654
59
$947K 0.26%
4,103
+1,157
60
$860K 0.23%
+21,079
61
$853K 0.23%
28,598
-3,436
62
$821K 0.22%
+10,466
63
$819K 0.22%
+3,577
64
$818K 0.22%
6,093
-2,166
65
$810K 0.22%
8,495
+3,942
66
$810K 0.22%
43,338
-32,105
67
$783K 0.21%
2,934
-4,059
68
$776K 0.21%
11,865
-1,089
69
$762K 0.21%
+6,670
70
$655K 0.18%
6,400
+445
71
$642K 0.18%
2,848
-1,869
72
$596K 0.16%
+3,688
73
$588K 0.16%
7,675
-272
74
$582K 0.16%
1,148
+308
75
$575K 0.16%
1,965
+1,139
1 2
3
4 5