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
$367M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.8M
3
+$3.47M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.03M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

1
+$6.74M
2
+$5.65M
3
+$4.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.86M

Sector Composition

1 Technology 4.13%
2 Healthcare 3.24%
3 Consumer Discretionary 2.12%
4 Energy 1.78%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.15%
7,492
-2,608
77
$528K 0.14%
23,572
+2,027
78
$494K 0.13%
8,489
+5,079
79
$473K 0.13%
1,224
+315
80
$469K 0.13%
2,074
-1,326
81
$443K 0.12%
+4,694
82
$434K 0.12%
+2,614
83
$431K 0.12%
+2,296
84
$425K 0.12%
3,169
+637
85
$409K 0.11%
6,022
+1,978
86
$387K 0.11%
+9,627
87
$386K 0.11%
+12,850
88
$383K 0.1%
+10,400
89
$378K 0.1%
12,666
+3,821
90
$374K 0.1%
+1,920
91
$360K 0.1%
4,402
-2,573
92
$357K 0.1%
3,834
+617
93
$349K 0.1%
713
-207
94
$334K 0.09%
2,238
-2,200
95
$312K 0.09%
+1,870
96
$306K 0.08%
+7,940
97
$305K 0.08%
+25,110
98
$297K 0.08%
+3,527
99
$295K 0.08%
10,320
+1,457
100
$295K 0.08%
+4,100
2 3
4
5 6