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
$389M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.3M
3
+$9.86M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.68M
5
IAU icon
iShares Gold Trust
IAU
+$9.12M

Top Sells

1
+$11.4M
2
+$9.25M
3
+$5.57M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.68M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.32M

Sector Composition

1 Technology 6.81%
2 Healthcare 3.51%
3 Financials 3.13%
4 Consumer Staples 2.28%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$886K 0.23%
5,466
+691
77
$856K 0.22%
15,359
-4,729
78
$842K 0.22%
13,370
+3,250
79
$809K 0.21%
29,143
+5,240
80
$780K 0.2%
2,856
+538
81
$762K 0.2%
2,384
+21
82
$760K 0.2%
2,253
-1,365
83
$743K 0.19%
4,359
+11
84
$681K 0.18%
1,182
+239
85
$679K 0.17%
13,124
-841
86
$672K 0.17%
2,778
+1,487
87
$662K 0.17%
6,622
-1,870
88
$656K 0.17%
3,060
+424
89
$633K 0.16%
13,071
+1,747
90
$624K 0.16%
+8,541
91
$589K 0.15%
3,852
+1,146
92
$580K 0.15%
1,939
-3,539
93
$577K 0.15%
2,852
-1,067
94
$572K 0.15%
1,466
-26
95
$570K 0.15%
5,630
+793
96
$562K 0.14%
5,981
+5,007
97
$543K 0.14%
5,481
+2,579
98
$504K 0.13%
4,704
+2,882
99
$503K 0.13%
10,016
-85,935
100
$468K 0.12%
1,633
-241
2 3
4
5 6