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
$311M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$21.8M
3
+$12.4M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$8.56M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.43M

Top Sells

1
+$6.85M
2
+$3.9M
3
+$3.36M
4
IAU icon
iShares Gold Trust
IAU
+$3.02M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.55M

Sector Composition

1 Technology 10.43%
2 Financials 3.05%
3 Energy 2.37%
4 Communication Services 2.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-12,604
127
– –
-3,591
128
– –
-6,272
129
– –
-2,391
130
– –
-780
131
– –
-12,877
132
– –
-19,860
133
– –
-28,049
134
– –
-7,743
135
– –
-4,867
136
– –
-11,657
137
– –
-7,754
138
– –
-5,341
139
– –
-6,682
140
– –
-4,983
141
– –
-3,464
142
– –
-3,193
143
– –
-19,277
144
– –
-651
145
– –
-13,803
146
– –
-5,352
147
– –
-13,318
148
– –
-3,116
149
– –
-4,263
150
– –
-4,180
3 4 5
6
7