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
$363M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$13.2M
3
+$10.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.86M

Top Sells

1
+$31.4M
2
+$24.1M
3
+$14.3M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.54M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$3.22M

Sector Composition

1 Technology 12.9%
2 Financials 3.46%
3 Communication Services 3.44%
4 Consumer Discretionary 2.88%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$954K 0.26%
+19,991
52
$948K 0.26%
2,736
-868
53
$940K 0.26%
45,400
+708
54
$921K 0.25%
26,400
+10,080
55
$809K 0.22%
3,076
+693
56
$721K 0.2%
25,947
-7,316
57
$698K 0.19%
1,699
+242
58
$683K 0.19%
12,996
-3,102
59
$657K 0.18%
4,237
+1,621
60
$651K 0.18%
1,855
-156
61
$637K 0.18%
25,678
+5,326
62
$615K 0.17%
2,136
-131
63
$594K 0.16%
10,705
+600
64
$592K 0.16%
13,489
+4,140
65
$587K 0.16%
+3,982
66
$577K 0.16%
11,475
+499
67
$571K 0.16%
9,694
+4,826
68
$543K 0.15%
+14,395
69
$538K 0.15%
+1,104
70
$536K 0.15%
+659
71
$515K 0.14%
4,954
+1,365
72
$496K 0.14%
3,032
-211
73
$456K 0.13%
4,183
-3,099
74
$449K 0.12%
11,070
+54
75
$436K 0.12%
+2,196
1 2
3
4 5