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
$630M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.9M
3
+$13.5M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$11.7M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$9.03M

Top Sells

1
+$23.3M
2
+$18.9M
3
+$8.49M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.28M

Sector Composition

1 Technology 12.99%
2 Financials 5.14%
3 Consumer Discretionary 3.4%
4 Communication Services 3.23%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$483K 0.08%
1,332
+135
127
$477K 0.08%
2,544
-315
128
$476K 0.08%
4,416
+429
129
$473K 0.08%
760
+27
130
$471K 0.07%
921
-384
131
$463K 0.07%
+6,258
132
$462K 0.07%
+93
133
$450K 0.07%
+7,618
134
$445K 0.07%
+13,866
135
$444K 0.07%
+13,300
136
$422K 0.07%
1,910
+219
137
$421K 0.07%
2,527
-523
138
$420K 0.07%
+1,872
139
$415K 0.07%
+15,609
140
$413K 0.07%
5,862
+741
141
$406K 0.06%
781
-565
142
$389K 0.06%
+4,943
143
$383K 0.06%
+3,091
144
$375K 0.06%
4,391
+1,673
145
$374K 0.06%
8,284
+39
146
$374K 0.06%
+3,867
147
$373K 0.06%
11,911
+200
148
$372K 0.06%
+877
149
$364K 0.06%
869
-736
150
$352K 0.06%
3,871
+1,413
4 5
6
7 8