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
$406M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10M
3
+$7.32M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.96M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.9M

Top Sells

1
+$4.47M
2
+$2.5M
3
+$1.27M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.27M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M

Sector Composition

1 Technology 7.54%
2 Healthcare 3.45%
3 Consumer Discretionary 3.24%
4 Financials 2.79%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.3%
1,328
+631
77
$1.18M 0.29%
4,051
+1,123
78
$1.13M 0.28%
40,364
+1,654
79
$1.1M 0.27%
12,890
+11,213
80
$1.02M 0.25%
40,110
-33,112
81
$1.01M 0.25%
3,919
+1,090
82
$998K 0.25%
22,422
+9,748
83
$987K 0.24%
1,740
+424
84
$983K 0.24%
34,788
+617
85
$913K 0.22%
1,079
+308
86
$858K 0.21%
14,493
+3,999
87
$837K 0.21%
4,442
+645
88
$827K 0.2%
13,509
+8,933
89
$825K 0.2%
13,965
+5,239
90
$821K 0.2%
16,267
+13,148
91
$819K 0.2%
2,363
+518
92
$817K 0.2%
+28,005
93
$774K 0.19%
7,885
+2,028
94
$766K 0.19%
4,593
+2,202
95
$756K 0.19%
4,348
+1,122
96
$749K 0.18%
5,322
+2,031
97
$742K 0.18%
6,320
+4,351
98
$718K 0.18%
1,191
+460
99
$708K 0.17%
23,903
-6,357
100
$673K 0.17%
10,120
+2,650
2 3
4
5 6