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
$630M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.9M
3
+$13.5M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$11.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$9.03M

Top Sells

1
+$23.3M
2
+$18.9M
3
+$8.49M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.28M

Sector Composition

1 Technology 12.99%
2 Financials 5.14%
3 Consumer Discretionary 3.4%
4 Communication Services 3.23%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.17%
58,119
-31,777
77
$1.04M 0.16%
17,527
+9,285
78
$1.01M 0.16%
80,425
-171,626
79
$997K 0.16%
1,851
-193
80
$961K 0.15%
6,647
-1,225
81
$956K 0.15%
12,650
-23,738
82
$896K 0.14%
7,921
+2,695
83
$861K 0.14%
4,847
-1,932
84
$858K 0.14%
14,163
-295
85
$849K 0.13%
3,440
+576
86
$849K 0.13%
2,860
+1,572
87
$824K 0.13%
+16,199
88
$821K 0.13%
36,046
+4,934
89
$808K 0.13%
6,337
+61
90
$808K 0.13%
2,297
+752
91
$798K 0.13%
1,270
+671
92
$771K 0.12%
+6,923
93
$768K 0.12%
10,930
+5,978
94
$759K 0.12%
18,983
-3,564
95
$742K 0.12%
19,082
+3,592
96
$724K 0.12%
11,626
+404
97
$718K 0.11%
7,412
-1,102
98
$718K 0.11%
+36,500
99
$712K 0.11%
6,623
-10,698
100
$698K 0.11%
4,592
+108
2 3
4
5 6