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
$506M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.85M
3
+$8.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.17M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$6.42M

Top Sells

1
+$7.93M
2
+$6.94M
3
+$6.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.97M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.1M

Sector Composition

1 Technology 9.4%
2 Financials 3.4%
3 Communication Services 2.9%
4 Consumer Discretionary 1.91%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.04%
1,698
-552
127
$211K 0.04%
1,020
-416
128
$204K 0.04%
+1,797
129
$200K 0.04%
1,551
-313
130
$162K 0.03%
+12,219
131
$119K 0.02%
4,037
+30
132
– –
-447
133
– –
-2,387
134
– –
-1,072
135
– –
-4,872
136
– –
-1,417
137
– –
-2,156
138
– –
-2,066
139
– –
-25,678
140
– –
-45,400
141
– –
-175,744
142
– –
-11,234
143
– –
-1,328
144
– –
-1,231
145
– –
-1,287
146
– –
-773
147
– –
-2,480
148
– –
-2,370
149
– –
-5,930
2 3 4 5
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