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
$279M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$5.58M
3
+$2.69M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M

Top Sells

1
+$18.8M
2
+$7.23M
3
+$6.71M
4
VTV icon
Vanguard Value ETF
VTV
+$6.53M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.39M

Sector Composition

1 Technology 12.55%
2 Financials 3.51%
3 Consumer Staples 2.54%
4 Consumer Discretionary 2.11%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$578K 0.21%
1,862
+200
77
$577K 0.21%
+9,930
78
$567K 0.2%
13,652
+4,106
79
$541K 0.19%
+7,754
80
$510K 0.18%
+13,318
81
$509K 0.18%
+6,272
82
$501K 0.18%
4,867
-30,535
83
$500K 0.18%
1,308
+83
84
$480K 0.17%
3,051
+1,520
85
$471K 0.17%
19,131
+1,576
86
$462K 0.17%
3,193
-16
87
$461K 0.17%
+4,263
88
$460K 0.17%
+11,069
89
$455K 0.16%
4,041
+1,998
90
$452K 0.16%
5,864
-2,411
91
$450K 0.16%
651
+314
92
$442K 0.16%
11,016
-6,115
93
$441K 0.16%
+5,160
94
$434K 0.16%
4,820
-1,098
95
$432K 0.16%
2,298
+353
96
$426K 0.15%
+3,082
97
$417K 0.15%
3,114
+217
98
$412K 0.15%
+5,352
99
$404K 0.15%
+2,391
100
$400K 0.14%
+872
2 3
4
5 6