BIP

Blueprint Investment Partners Portfolio holdings

AUM $564M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10M
3
+$7.32M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.96M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.9M

Top Sells

1
+$4.47M
2
+$2.5M
3
+$1.27M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.27M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M

Sector Composition

1 Technology 7.54%
2 Healthcare 3.45%
3 Consumer Discretionary 3.24%
4 Financials 2.79%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331K 0.08%
+11,500
152
$329K 0.08%
+3,028
153
$328K 0.08%
4,586
+1,498
154
$321K 0.08%
3,543
+739
155
$315K 0.08%
+4,679
156
$307K 0.08%
5,480
+554
157
$299K 0.07%
+460
158
$297K 0.07%
1,333
+386
159
$290K 0.07%
+1,291
160
$284K 0.07%
1,525
+209
161
$281K 0.07%
1,757
-787
162
$276K 0.07%
6,034
163
$273K 0.07%
161
+38
164
$272K 0.07%
758
-724
165
$263K 0.06%
1,160
+170
166
$260K 0.06%
4,624
+2,044
167
$254K 0.06%
5,607
+1,482
168
$250K 0.06%
2,902
-1
169
$248K 0.06%
3,808
+1,876
170
$247K 0.06%
+4,670
171
$245K 0.06%
1,415
+188
172
$234K 0.06%
664
+161
173
$233K 0.06%
2,565
+43
174
$231K 0.06%
1,930
-656
175
$230K 0.06%
349
+30
5 6
7
8 9