BIP

Blueprint Investment Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.2M
3
+$12.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.98M

Top Sells

1
+$28M
2
+$15.5M
3
+$10.2M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.94M

Sector Composition

1 Technology 9.38%
2 Financials 2.6%
3 Consumer Discretionary 2.12%
4 Energy 1.38%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-24,109
77
– –
-11,727
78
– –
-29,900
79
– –
-15,997
80
– –
-18,359
81
– –
-16,432
82
– –
-11,500
83
– –
-25,161
84
– –
-62,224
85
– –
-12,812
86
– –
-15,596
87
– –
-11,668
88
– –
-12,123
89
– –
-19,750
90
– –
-27,017
91
– –
-16,074
92
– –
-11,100
93
– –
-29,400
94
– –
-17,254
95
– –
-28,691
96
– –
-19,772
97
– –
-82,972
98
– –
-116,399
99
– –
-12,742
100
– –
-15,020
1 2 3
4
5