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
$311M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$21.8M
3
+$12.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.56M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.43M

Top Sells

1
+$6.85M
2
+$3.9M
3
+$3.36M
4
IAU icon
iShares Gold Trust
IAU
+$3.02M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.55M

Sector Composition

1 Technology 10.43%
2 Financials 3.05%
3 Energy 2.37%
4 Communication Services 2.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.13%
9,349
-4,303
77
$412K 0.13%
11,016
78
$409K 0.13%
800
-72
79
$390K 0.13%
+10,976
80
$390K 0.13%
+2,616
81
$389K 0.13%
+2,344
82
$357K 0.11%
20,540
+270
83
$355K 0.11%
+6,091
84
$352K 0.11%
3,075
-3,345
85
$351K 0.11%
1,498
-106
86
$338K 0.11%
+3,118
87
$331K 0.11%
+1,214
88
$327K 0.11%
+4,949
89
$311K 0.1%
5,177
-178
90
$307K 0.1%
+2,163
91
$297K 0.1%
532
-41
92
$297K 0.1%
11,500
93
$281K 0.09%
3,589
-1,231
94
$273K 0.09%
694
-16
95
$273K 0.09%
4,868
-11,076
96
$261K 0.08%
+7,391
97
$254K 0.08%
3,359
-26
98
$253K 0.08%
3,085
-98
99
$229K 0.07%
4,001
+69
100
$228K 0.07%
15,179
+206
2 3
4
5 6