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
$506M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.85M
3
+$8.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.17M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.42M

Top Sells

1
+$7.93M
2
+$6.94M
3
+$6.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.97M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.1M

Sector Composition

1 Technology 9.4%
2 Financials 3.4%
3 Communication Services 2.9%
4 Consumer Discretionary 1.91%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.07%
6,418
-28
102
$343K 0.07%
11,500
103
$338K 0.07%
684
-3,020
104
$335K 0.07%
801
+233
105
$331K 0.07%
4,131
-943
106
$329K 0.07%
9,812
107
$322K 0.06%
3,580
+170
108
$322K 0.06%
+4,932
109
$314K 0.06%
+3,603
110
$312K 0.06%
+1,757
111
$309K 0.06%
5,078
-1,314
112
$303K 0.06%
+4,796
113
$287K 0.06%
2,851
-16,597
114
$264K 0.05%
+6,328
115
$258K 0.05%
1,130
-62
116
$258K 0.05%
3,522
117
$256K 0.05%
5,131
+13
118
$253K 0.05%
4,386
-62
119
$242K 0.05%
+857
120
$238K 0.05%
794
-286
121
$237K 0.05%
+1,152
122
$237K 0.05%
7,893
+375
123
$231K 0.05%
+3,188
124
$228K 0.05%
+1,395
125
$224K 0.04%
+1,323
2 3 4
5
6