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
$367M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.8M
3
+$3.47M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.03M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

1
+$6.74M
2
+$5.65M
3
+$4.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.86M

Sector Composition

1 Technology 4.13%
2 Healthcare 3.24%
3 Consumer Discretionary 2.12%
4 Energy 1.78%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.08%
5,934
+906
102
$293K 0.08%
+3,710
103
$293K 0.08%
7,909
-273
104
$289K 0.08%
6,204
+324
105
$286K 0.08%
11,838
-52,724
106
$284K 0.08%
1,661
-780
107
$274K 0.07%
4,990
-875
108
$274K 0.07%
6,333
-666
109
$272K 0.07%
+1,572
110
$270K 0.07%
3,842
-275
111
$266K 0.07%
+1,254
112
$263K 0.07%
910
-131
113
$261K 0.07%
+7,672
114
$246K 0.07%
2,069
-5,688
115
$245K 0.07%
+2,265
116
$241K 0.07%
11,500
117
$240K 0.07%
+4,989
118
$239K 0.07%
+814
119
$235K 0.06%
4,294
+595
120
$232K 0.06%
+421
121
$229K 0.06%
+2,939
122
$227K 0.06%
3,676
-1,137
123
$226K 0.06%
971
+60
124
$219K 0.06%
1,341
-11,590
125
$214K 0.06%
13,930
-27,503
3 4
5
6 7