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
$367M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.8M
3
+$3.47M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.03M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

1
+$6.74M
2
+$5.65M
3
+$4.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.86M

Sector Composition

1 Technology 4.13%
2 Healthcare 3.24%
3 Consumer Discretionary 2.12%
4 Energy 1.78%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.06%
+5,558
127
$204K 0.06%
717
-511
128
$197K 0.05%
2,250
129
$195K 0.05%
+1,862
130
$195K 0.05%
+9,694
131
$190K 0.05%
4,421
-17,196
132
$190K 0.05%
+3,132
133
$189K 0.05%
+8,570
134
$186K 0.05%
6,293
-4,243
135
$174K 0.05%
+1,434
136
$173K 0.05%
+4,825
137
$167K 0.05%
1,326
-5,999
138
$164K 0.04%
+1,003
139
$154K 0.04%
+3,759
140
$145K 0.04%
+2,902
141
$140K 0.04%
+8,809
142
$139K 0.04%
+12,453
143
$136K 0.04%
1,711
-6,794
144
$133K 0.04%
+1,928
145
$129K 0.04%
1,335
-1,257
146
$128K 0.03%
+4,612
147
$125K 0.03%
+1,807
148
$122K 0.03%
+509
149
$121K 0.03%
4,649
-5,752
150
$113K 0.03%
1,060
-1,296
4 5
6
7 8