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
$279M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$5.58M
3
+$2.69M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M

Top Sells

1
+$18.8M
2
+$7.23M
3
+$6.71M
4
VTV icon
Vanguard Value ETF
VTV
+$6.53M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.39M

Sector Composition

1 Technology 12.55%
2 Financials 3.51%
3 Consumer Staples 2.54%
4 Consumer Discretionary 2.11%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$936K 0.34%
1,914
+950
52
$873K 0.31%
16,671
-6,642
53
$816K 0.29%
21,017
+8,962
54
$783K 0.28%
11,489
+5,046
55
$778K 0.28%
6,420
+3,477
56
$762K 0.27%
23,169
+9,592
57
$756K 0.27%
+19,277
58
$736K 0.26%
7,517
+3,154
59
$728K 0.26%
3,225
+6
60
$711K 0.26%
36,427
-2,305
61
$681K 0.24%
+5,132
62
$675K 0.24%
+13,803
63
$667K 0.24%
3,157
-1,146
64
$666K 0.24%
+12,604
65
$662K 0.24%
12,655
-22,615
66
$656K 0.24%
+2,125
67
$644K 0.23%
+28,049
68
$636K 0.23%
+24,168
69
$634K 0.23%
+25,358
70
$634K 0.23%
+11,657
71
$633K 0.23%
12,834
+6,007
72
$629K 0.23%
2,108
-1,117
73
$616K 0.22%
1,617
-2,577
74
$586K 0.21%
5,088
-33,839
75
$582K 0.21%
3,116
+1,471
1 2
3
4 5