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
$363M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$13.2M
3
+$10.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.86M

Top Sells

1
+$31.4M
2
+$24.1M
3
+$14.3M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.54M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.22M

Sector Composition

1 Technology 12.9%
2 Financials 3.46%
3 Communication Services 3.44%
4 Consumer Discretionary 2.88%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.06%
2,066
-2,760
127
$213K 0.06%
+1,864
128
$211K 0.06%
+447
129
$209K 0.06%
1,898
-129,419
130
$209K 0.06%
+1,328
131
$208K 0.06%
+2,636
132
$207K 0.06%
1,072
-1,725
133
$201K 0.06%
+773
134
$136K 0.04%
4,007
135
– –
-3,130
136
– –
-3,118
137
– –
-7,391
138
– –
-1,498
139
– –
-4,949
140
– –
-20,540
141
– –
-800
142
– –
-5,177
143
– –
-2,233
144
– –
-532
145
– –
-6,091
146
– –
-129,754
147
– –
-2,069
148
– –
-2,163
149
– –
-633
150
– –
-3,085
3 4 5
6
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