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
$363M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$13.2M
3
+$10.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.86M

Top Sells

1
+$31.4M
2
+$24.1M
3
+$14.3M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.54M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$3.22M

Sector Composition

1 Technology 12.9%
2 Financials 3.46%
3 Communication Services 3.44%
4 Consumer Discretionary 2.88%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.12%
521
-126
77
$425K 0.12%
+1,431
78
$423K 0.12%
2,838
-446
79
$415K 0.11%
1,866
-228
80
$413K 0.11%
+6,392
81
$400K 0.11%
+11,879
82
$395K 0.11%
+4,872
83
$395K 0.11%
3,946
-8,487
84
$378K 0.1%
3,496
+1,180
85
$377K 0.1%
+2,010
86
$374K 0.1%
22,313
+7,134
87
$370K 0.1%
+2,172
88
$369K 0.1%
+3,619
89
$368K 0.1%
4,168
+809
90
$356K 0.1%
5,074
-6,546
91
$332K 0.09%
+1,352
92
$331K 0.09%
+6,446
93
$322K 0.09%
11,500
94
$322K 0.09%
+2,226
95
$318K 0.09%
1,075
-139
96
$308K 0.08%
9,812
+2,712
97
$305K 0.08%
698
+4
98
$304K 0.08%
2,387
-688
99
$302K 0.08%
+6,126
100
$301K 0.08%
+2,858
2 3
4
5 6