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
$311M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$21.8M
3
+$12.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.56M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.43M

Top Sells

1
+$6.85M
2
+$3.9M
3
+$3.36M
4
IAU icon
iShares Gold Trust
IAU
+$3.02M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.55M

Sector Composition

1 Technology 10.43%
2 Financials 3.05%
3 Energy 2.37%
4 Communication Services 2.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$793K 0.25%
44,692
+8,265
52
$753K 0.24%
+3,130
53
$750K 0.24%
7,282
-4,475
54
$737K 0.24%
+11,620
55
$700K 0.23%
1,239
+567
56
$618K 0.2%
+1,226
57
$618K 0.2%
2,011
-114
58
$615K 0.2%
16,669
-4,348
59
$609K 0.2%
+2,267
60
$602K 0.19%
2,969
+1,334
61
$557K 0.18%
5,925
-1,592
62
$554K 0.18%
3,284
+1,676
63
$543K 0.17%
1,457
-160
64
$510K 0.16%
16,320
-6,849
65
$504K 0.16%
10,105
-2,550
66
$487K 0.16%
20,352
+1,221
67
$483K 0.16%
2,383
-774
68
$477K 0.15%
10,022
-2,812
69
$460K 0.15%
2,797
-254
70
$458K 0.15%
+4,826
71
$457K 0.15%
1,219
-89
72
$455K 0.15%
3,243
+129
73
$448K 0.14%
647
-560
74
$435K 0.14%
2,094
-1,131
75
$425K 0.14%
2,233
-65
1 2
3
4 5