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
$279M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$5.58M
3
+$2.69M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M

Top Sells

1
+$18.8M
2
+$7.23M
3
+$6.71M
4
VTV icon
Vanguard Value ETF
VTV
+$6.53M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.39M

Sector Composition

1 Technology 12.55%
2 Financials 3.51%
3 Consumer Staples 2.54%
4 Consumer Discretionary 2.11%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.14%
7,743
-38,310
102
$376K 0.14%
1,604
+67
103
$370K 0.13%
+4,983
104
$368K 0.13%
3,581
-24,172
105
$364K 0.13%
+12,877
106
$362K 0.13%
+672
107
$348K 0.12%
+5,341
108
$341K 0.12%
20,270
+8,950
109
$336K 0.12%
429
-1,282
110
$335K 0.12%
5,355
-85,394
111
$334K 0.12%
4,355
-2,481
112
$324K 0.12%
11,667
-1,423
113
$322K 0.12%
+573
114
$313K 0.11%
+1,756
115
$313K 0.11%
1,635
-977
116
$313K 0.11%
+780
117
$308K 0.11%
11,500
118
$304K 0.11%
+1,792
119
$301K 0.11%
+854
120
$292K 0.1%
+3,932
121
$290K 0.1%
577
+40
122
$289K 0.1%
710
-11,277
123
$283K 0.1%
3,385
-695
124
$282K 0.1%
+6,155
125
$278K 0.1%
+2,913
3 4
5
6 7