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
$472M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.87M
3
+$9.54M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.32M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.68M

Top Sells

1
+$28.4M
2
+$12M
3
+$11.2M
4
TSLA icon
Tesla
TSLA
+$3.47M
5
IAU icon
iShares Gold Trust
IAU
+$3.03M

Sector Composition

1 Healthcare 4.93%
2 Financials 4.22%
3 Energy 3.56%
4 Consumer Staples 3.18%
5 Technology 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$716K 0.15%
+12,679
102
$709K 0.15%
3,307
+1,437
103
$699K 0.15%
1,437
+213
104
$695K 0.15%
7,455
-1,040
105
$692K 0.15%
4,179
+1,941
106
$677K 0.14%
1,230
+82
107
$672K 0.14%
+10,504
108
$666K 0.14%
7,947
+272
109
$617K 0.13%
+11,040
110
$615K 0.13%
+18,584
111
$614K 0.13%
+13,199
112
$596K 0.13%
7,155
+3,055
113
$590K 0.12%
+6,080
114
$589K 0.12%
+7,209
115
$587K 0.12%
14,210
+4,583
116
$587K 0.12%
+5,646
117
$575K 0.12%
31,253
+17,323
118
$549K 0.12%
+3,668
119
$538K 0.11%
+822
120
$534K 0.11%
7,871
+2,881
121
$532K 0.11%
7,978
+3,684
122
$529K 0.11%
+366
123
$529K 0.11%
1,540
+726
124
$526K 0.11%
7,770
+4,868
125
$526K 0.11%
+4,787
3 4
5
6 7