BIP

Blueprint Investment Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
+$21.7M
3
+$12.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.54M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.42M

Top Sells

1
+$7.14M
2
+$4.08M
3
+$3.5M
4
IAU icon
iShares Gold Trust
IAU
+$3.15M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.63M

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
– –
-6,272
111
– –
-2,391
112
– –
-780
113
– –
-12,877
114
– –
-3,193
115
– –
-19,277
116
– –
-651
117
– –
-13,803
118
– –
-5,352
119
– –
-13,318
120
– –
-3,116
121
– –
-429
122
– –
-2,512
123
– –
-6,155
124
– –
-5,864
125
– –
-4,355
3 4
5
6 7