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
$406M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10M
3
+$7.32M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.96M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.9M

Top Sells

1
+$4.47M
2
+$2.5M
3
+$1.27M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.27M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M

Sector Composition

1 Technology 7.54%
2 Healthcare 3.45%
3 Consumer Discretionary 3.24%
4 Financials 2.79%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$647K 0.16%
4,775
+1,565
102
$639K 0.16%
2,513
-315
103
$634K 0.16%
7,795
+1,066
104
$627K 0.15%
3,002
+354
105
$613K 0.15%
8,492
+2,139
106
$609K 0.15%
3,870
+790
107
$598K 0.15%
4,456
+851
108
$598K 0.15%
2,231
+896
109
$591K 0.15%
+3,985
110
$588K 0.14%
11,829
-433
111
$588K 0.14%
8,103
+2,671
112
$587K 0.14%
3,676
+465
113
$584K 0.14%
2,318
+1,085
114
$576K 0.14%
+7,514
115
$565K 0.14%
2,636
+1,797
116
$559K 0.14%
1,492
+400
117
$543K 0.13%
11,324
+4,308
118
$535K 0.13%
943
+341
119
$532K 0.13%
25,608
+5,424
120
$532K 0.13%
668
+35
121
$531K 0.13%
3,004
+761
122
$518K 0.13%
1,874
+723
123
$517K 0.13%
3,163
-946
124
$501K 0.12%
5,369
+2,127
125
$499K 0.12%
4,837
+2,750
3 4
5
6 7