BIP

Blueprint Investment Partners Portfolio holdings

AUM $712M
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$15.3M
3
+$15.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.47M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.47M

Top Sells

1
+$26.8M
2
+$10.7M
3
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$9.99M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.56M

Sector Composition

1 Technology 8.05%
2 Financials 4.58%
3 Consumer Discretionary 2.08%
4 Energy 1.93%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.31%
32,232
+100
52
$1.6M 0.29%
+32,124
53
$1.46M 0.27%
29,400
+18,638
54
$1.45M 0.26%
32,418
-1,175
55
$1.39M 0.25%
18,359
-1,090
56
$1.39M 0.25%
11,668
+5,045
57
$1.36M 0.25%
32,705
-1,906
58
$1.33M 0.24%
29,900
-68,596
59
$1.22M 0.22%
+13,009
60
$1.18M 0.22%
25,161
-4,104
61
$1.18M 0.22%
15,997
-25,957
62
$1.13M 0.21%
22,551
-1,736
63
$1.13M 0.21%
57,317
-802
64
$1.12M 0.2%
15,596
+11,556
65
$1.08M 0.2%
17,529
+2
66
$1.06M 0.19%
13,006
+356
67
$1.02M 0.19%
19,750
-31,687
68
$1M 0.18%
28,399
+14,533
69
$987K 0.18%
34,889
-1,157
70
$959K 0.18%
21,152
+2,169
71
$942K 0.17%
22,762
-35,046
72
$917K 0.17%
18,103
-9,078
73
$838K 0.15%
+12,742
74
$824K 0.15%
11,482
+552
75
$769K 0.14%
15,020
-18,544
1 2
3
4 5