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
$472M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.87M
3
+$9.54M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.32M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.68M

Top Sells

1
+$28.4M
2
+$12M
3
+$11.2M
4
TSLA icon
Tesla
TSLA
+$3.47M
5
IAU icon
iShares Gold Trust
IAU
+$3.03M

Sector Composition

1 Healthcare 4.93%
2 Financials 4.22%
3 Energy 3.56%
4 Consumer Staples 3.18%
5 Technology 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.23%
23,406
+18,985
77
$1.07M 0.23%
+23,380
78
$1M 0.21%
8,480
+2,080
79
$989K 0.21%
1,396
+975
80
$979K 0.21%
11,405
+7,729
81
$973K 0.21%
+18,983
82
$962K 0.2%
11,348
+9,637
83
$946K 0.2%
+21,316
84
$936K 0.2%
22,414
+1,335
85
$921K 0.2%
2,017
-475
86
$892K 0.19%
+2,600
87
$874K 0.19%
29,723
+1,125
88
$872K 0.18%
+8,619
89
$869K 0.18%
+3,703
90
$813K 0.17%
9,727
-739
91
$779K 0.17%
10,830
+3,338
92
$772K 0.16%
+16,201
93
$764K 0.16%
8,985
+5,275
94
$756K 0.16%
7,622
+4,095
95
$754K 0.16%
6,561
-109
96
$752K 0.16%
+3,140
97
$745K 0.16%
7,378
+2,976
98
$736K 0.16%
38,167
-5,171
99
$728K 0.15%
10,880
-985
100
$718K 0.15%
1,291
+578
2 3
4
5 6