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
$630M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.9M
3
+$13.5M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$11.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$9.03M

Top Sells

1
+$23.3M
2
+$18.9M
3
+$8.49M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.28M

Sector Composition

1 Technology 12.99%
2 Financials 5.14%
3 Consumer Discretionary 3.4%
4 Communication Services 3.23%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.29%
+4,421
52
$1.84M 0.29%
33,564
-18,185
53
$1.8M 0.29%
58,963
+33,080
54
$1.79M 0.28%
10,189
+7,257
55
$1.77M 0.28%
39,362
-18,634
56
$1.71M 0.27%
10,162
+1,678
57
$1.69M 0.27%
4,333
+1,457
58
$1.63M 0.26%
34,163
-39,812
59
$1.62M 0.26%
7,833
+5,033
60
$1.61M 0.25%
9,639
+4,404
61
$1.55M 0.25%
32,132
-92
62
$1.52M 0.24%
34,611
+9,835
63
$1.5M 0.24%
6,440
+4,438
64
$1.47M 0.23%
33,593
+22,259
65
$1.44M 0.23%
1,617
+189
66
$1.4M 0.22%
11,602
+6,084
67
$1.37M 0.22%
10,678
-2,008
68
$1.37M 0.22%
27,181
+2,923
69
$1.37M 0.22%
19,449
+656
70
$1.35M 0.21%
29,265
+9,280
71
$1.32M 0.21%
4,552
+2,527
72
$1.31M 0.21%
3,926
+1,026
73
$1.27M 0.2%
4,390
-185
74
$1.22M 0.19%
24,287
+14,323
75
$1.1M 0.18%
66,614
-199,384
1 2
3
4 5