BIP

Blueprint Investment Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.2M
3
+$12.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.98M

Top Sells

1
+$28M
2
+$15.5M
3
+$10.2M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.94M

Sector Composition

1 Technology 9.38%
2 Financials 2.6%
3 Consumer Discretionary 2.12%
4 Energy 1.38%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.49%
55,026
+36,923
52
$2.71M 0.48%
9,202
-2,164
53
$2.6M 0.46%
+19,224
54
$2.52M 0.45%
+4,435
55
$2.34M 0.42%
+39,375
56
$2.33M 0.41%
+13,215
57
$2.32M 0.41%
+25,077
58
$2.3M 0.41%
+7,549
59
$2.23M 0.4%
12,641
-11,462
60
$2.14M 0.38%
+20,486
61
$2.13M 0.38%
21,816
-162
62
– –
-32,232
63
– –
-12,630
64
– –
-104,253
65
– –
-17,529
66
– –
-17,678
67
– –
-11,937
68
– –
-12,040
69
– –
-28,399
70
– –
-139,462
71
– –
-161,530
72
– –
-13,006
73
– –
-11,911
74
– –
-32,418
75
– –
-248,161
1 2
3
4 5