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
$371M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$42.3M
3
+$9.62M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$8.77M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.91M

Top Sells

1
+$9.47M
2
+$8.6M
3
+$8.21M
4
IAU icon
iShares Gold Trust
IAU
+$7.97M
5
AAPL icon
Apple
AAPL
+$7.93M

Sector Composition

1 Healthcare 3.89%
2 Consumer Staples 2.21%
3 Energy 1.32%
4 Technology 0.99%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.07%
4,957
-5,059
127
$237K 0.06%
+3,309
128
$234K 0.06%
911
-24,780
129
$233K 0.06%
3,410
-540
130
$230K 0.06%
3,699
-2,541
131
$227K 0.06%
2,250
132
$225K 0.06%
+2,491
133
$225K 0.06%
+4,375
134
$217K 0.06%
+2,392
135
$210K 0.06%
+9,031
136
$210K 0.06%
+10,772
137
$201K 0.05%
2,435
-258
138
$171K 0.05%
+11,039
139
$123K 0.03%
22,940
-31,831
140
– –
-2,253
141
– –
-3,042
142
– –
-2,270
143
– –
-6,440
144
– –
-923
145
– –
-5,743
146
– –
-28,021
147
– –
-175
148
– –
-5,075
149
– –
-4,665
150
– –
-3,096
4 5
6
7 8