BIP

Blueprint Investment Partners Portfolio holdings

AUM $712M
1-Year Est. Return 18.1%
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.3M
3
+$9.86M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.68M
5
IAU icon
iShares Gold Trust
IAU
+$9.12M

Top Sells

1
+$11.4M
2
+$9.25M
3
+$5.57M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.68M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.32M

Sector Composition

1 Technology 6.81%
2 Healthcare 3.51%
3 Financials 3.13%
4 Consumer Staples 2.28%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$339K 0.09%
+54,771
127
$339K 0.09%
+6,705
128
$335K 0.09%
4,665
+2,498
129
$334K 0.09%
+11,367
130
$331K 0.09%
642
-96
131
$326K 0.08%
2,488
-1,497
132
$325K 0.08%
+5,921
133
$318K 0.08%
11,500
134
$313K 0.08%
17,524
-350
135
$312K 0.08%
6,608
-5,221
136
$308K 0.08%
3,750
-3,764
137
$303K 0.08%
+2,576
138
$299K 0.08%
2,270
-1,600
139
$296K 0.08%
2,252
-1,424
140
$288K 0.07%
4,112
+304
141
$274K 0.07%
3,950
-636
142
$266K 0.07%
1,619
+94
143
$259K 0.07%
2,693
-1,584
144
$254K 0.07%
2,995
-2,374
145
$251K 0.06%
960
+286
146
$250K 0.06%
2,235
+688
147
$250K 0.06%
3,689
-990
148
$246K 0.06%
2,813
-5,072
149
$245K 0.06%
2,073
+365
150
$243K 0.06%
2,250
4 5
6
7 8