BIP

Blueprint Investment Partners Portfolio holdings

AUM $712M
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$15.3M
3
+$15.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.47M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.47M

Top Sells

1
+$26.8M
2
+$10.7M
3
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$9.99M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.56M

Sector Composition

1 Technology 8.05%
2 Financials 4.58%
3 Consumer Discretionary 2.08%
4 Energy 1.93%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$752K 0.14%
18,439
-20,923
77
$745K 0.14%
11,668
-2,495
78
$728K 0.13%
12,123
-992
79
$713K 0.13%
16,432
+10,644
80
$679K 0.12%
15,003
+2,935
81
$657K 0.12%
+17,254
82
$640K 0.12%
12,843
+1,858
83
$602K 0.11%
+23,988
84
$553K 0.1%
+19,772
85
$546K 0.1%
+27,017
86
$485K 0.09%
12,630
-6,452
87
$477K 0.09%
+28,691
88
$469K 0.09%
+24,109
89
$466K 0.09%
17,678
+2,069
90
$414K 0.08%
+87,858
91
$413K 0.08%
22,610
+9,310
92
$378K 0.07%
11,911
93
$359K 0.07%
22,069
-44,545
94
$355K 0.06%
11,500
95
$339K 0.06%
12,040
-6,834
96
$234K 0.04%
+11,937
97
– –
-2,159
98
– –
-7,412
99
– –
-1,709
100
– –
-899
2 3
4
5 6