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
$279M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$5.58M
3
+$2.69M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M

Top Sells

1
+$18.8M
2
+$7.23M
3
+$6.71M
4
VTV icon
Vanguard Value ETF
VTV
+$6.53M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.39M

Sector Composition

1 Technology 12.55%
2 Financials 3.51%
3 Consumer Staples 2.54%
4 Consumer Discretionary 2.11%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.1%
4,180
-10
127
$265K 0.1%
+761
128
$260K 0.09%
2,606
-12,516
129
$257K 0.09%
3,183
-397
130
$253K 0.09%
1,608
-3,442
131
$244K 0.09%
1,416
-1,238
132
$239K 0.09%
14,973
-25,324
133
$237K 0.09%
+2,512
134
$229K 0.08%
2,601
-769
135
$227K 0.08%
+3,464
136
$220K 0.08%
1,331
-641
137
$215K 0.08%
3,522
138
$212K 0.08%
4,820
-15,110
139
$199K 0.07%
+3,591
140
$144K 0.05%
4,007
141
$49.2K 0.02%
+1,295
142
– –
-15,031
143
– –
-2,784
144
– –
-1,914
145
– –
-1,260
146
– –
-2,150
147
– –
-7,985
148
– –
-21,876
149
– –
-799
150
– –
-4,841
4 5
6
7 8