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
$389M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.3M
3
+$9.86M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.68M
5
IAU icon
iShares Gold Trust
IAU
+$9.12M

Top Sells

1
+$11.4M
2
+$9.25M
3
+$5.57M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.68M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.32M

Sector Composition

1 Technology 6.81%
2 Healthcare 3.51%
3 Financials 3.13%
4 Consumer Staples 2.28%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$456K 0.12%
1,111
+89
102
$445K 0.11%
+1,997
103
$443K 0.11%
6,139
+3,400
104
$441K 0.11%
2,406
-2,036
105
$437K 0.11%
3,581
-217
106
$411K 0.11%
175
+95
107
$405K 0.1%
23,977
-1,631
108
$403K 0.1%
+7,919
109
$403K 0.1%
+7,708
110
$401K 0.1%
3,640
+1,587
111
$397K 0.1%
3,413
+330
112
$393K 0.1%
11,489
+5,991
113
$392K 0.1%
6,240
+1,214
114
$391K 0.1%
5,888
+4,006
115
$388K 0.1%
1,704
+192
116
$385K 0.1%
+8,364
117
$384K 0.1%
+5,567
118
$381K 0.1%
3,220
-2,102
119
$379K 0.1%
22,666
+866
120
$377K 0.1%
+7,349
121
$369K 0.1%
1,492
-739
122
$367K 0.09%
+4,570
123
$351K 0.09%
+796
124
$351K 0.09%
7,065
-843
125
$346K 0.09%
4,356
+2,498
3 4
5
6 7