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
$371M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$42.3M
3
+$9.62M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$8.77M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.91M

Top Sells

1
+$9.47M
2
+$8.6M
3
+$8.21M
4
IAU icon
iShares Gold Trust
IAU
+$7.97M
5
AAPL icon
Apple
AAPL
+$7.93M

Sector Composition

1 Healthcare 3.89%
2 Consumer Staples 2.21%
3 Energy 1.32%
4 Technology 0.99%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.09%
10,401
-1,088
102
$337K 0.09%
+15,058
103
$337K 0.09%
+7,227
104
$333K 0.09%
+16,731
105
$330K 0.09%
4,117
+2,578
106
$327K 0.09%
+3,865
107
$317K 0.09%
+436
108
$310K 0.08%
5,880
-825
109
$298K 0.08%
+12,361
110
$297K 0.08%
+4,813
111
$294K 0.08%
5,878
-1,471
112
$293K 0.08%
1,041
+81
113
$289K 0.08%
+10,536
114
$288K 0.08%
4,044
+1,345
115
$284K 0.08%
6,999
-66
116
$279K 0.08%
6,691
-1,017
117
$271K 0.07%
11,500
118
$269K 0.07%
+813
119
$263K 0.07%
+2,592
120
$263K 0.07%
5,028
-893
121
$263K 0.07%
+8,845
122
$258K 0.07%
826
-640
123
$257K 0.07%
4,568
-999
124
$251K 0.07%
8,863
-2,504
125
$250K 0.07%
+2,356
3 4
5
6 7