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
$311M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1 +$26.8M
2 +$21.8M
3 +$12.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.56M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.43M

Top Sells

1 +$6.85M
2 +$3.9M
3 +$3.36M
4
IAU icon
iShares Gold Trust
IAU
+$3.02M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.55M

Sector Composition

1 Technology 10.43%
2 Financials 3.05%
3 Energy 2.37%
4 Communication Services 2.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$221K 0.07%
1,268
-148
102
$220K 0.07%
633
-221
103
$218K 0.07%
2,316
-290
104
$218K 0.07%
3,522
105
$216K 0.07%
+1,140
106
$215K 0.07%
+2,069
107
$204K 0.07%
+7,100
108
$203K 0.07%
7,694
-3,973
109
$120K 0.04%
4,007
110
-3,193
111
-19,277
112
-651
113
-13,803
114
-5,352
115
-13,318
116
-3,116
117
-2,913
118
-429
119
-2,512
120
-6,155
121
-5,864
122
-11,069
123
-482
124
-82,733
125
-8,282