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
$371M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$42.3M
3
+$9.62M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$8.77M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.91M

Top Sells

1
+$9.47M
2
+$8.6M
3
+$8.21M
4
IAU icon
iShares Gold Trust
IAU
+$7.97M
5
AAPL icon
Apple
AAPL
+$7.93M

Sector Composition

1 Healthcare 3.89%
2 Consumer Staples 2.21%
3 Energy 1.32%
4 Technology 0.99%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$713K 0.19%
8,505
-70,816
77
$689K 0.19%
4,438
+79
78
$670K 0.18%
4,899
-57,982
79
$670K 0.18%
6,975
+1,494
80
$600K 0.16%
7,947
+4,258
81
$562K 0.15%
+12,958
82
$547K 0.15%
21,545
-7,598
83
$535K 0.14%
5,955
-667
84
$529K 0.14%
+2,070
85
$527K 0.14%
1,671
-1,888
86
$456K 0.12%
840
-4,816
87
$441K 0.12%
3,868
-5,413
88
$430K 0.12%
+2,441
89
$422K 0.11%
4,553
-1,077
90
$421K 0.11%
879
-303
91
$418K 0.11%
920
+278
92
$416K 0.11%
+5,167
93
$393K 0.11%
+1,228
94
$391K 0.11%
909
+113
95
$388K 0.1%
5,865
-23
96
$352K 0.09%
1,970
-27
97
$352K 0.09%
7,525
-27,436
98
$346K 0.09%
8,182
-182
99
$345K 0.09%
3,217
+982
100
$341K 0.09%
2,532
+920
2 3
4
5 6