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
$630M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.9M
3
+$13.5M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$11.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$9.03M

Top Sells

1
+$23.3M
2
+$18.9M
3
+$8.49M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.28M

Sector Composition

1 Technology 12.99%
2 Financials 5.14%
3 Consumer Discretionary 3.4%
4 Communication Services 3.23%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$696K 0.11%
3,553
-81
102
$692K 0.11%
4,779
+2,062
103
$686K 0.11%
13,115
+7,030
104
$667K 0.11%
1,165
+301
105
$659K 0.1%
1,302
-1,756
106
$636K 0.1%
+2,197
107
$632K 0.1%
+2,159
108
$628K 0.1%
3,392
+272
109
$625K 0.1%
6,771
+2,537
110
$606K 0.1%
4,823
+1,609
111
$603K 0.1%
10,659
+3,601
112
$582K 0.09%
2,576
+1,123
113
$581K 0.09%
+18,874
114
$566K 0.09%
+6,444
115
$546K 0.09%
6,666
+142
116
$533K 0.08%
+10,762
117
$533K 0.08%
+16,300
118
$531K 0.08%
12,068
+4,318
119
$531K 0.08%
+10,985
120
$524K 0.08%
7,303
-592
121
$516K 0.08%
+2,080
122
$505K 0.08%
4,385
+98
123
$503K 0.08%
4,347
-213
124
$493K 0.08%
481
+135
125
$490K 0.08%
+8,442
3 4
5
6 7