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
$389M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.3M
3
+$9.86M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.68M
5
IAU icon
iShares Gold Trust
IAU
+$9.12M

Top Sells

1
+$11.4M
2
+$9.25M
3
+$5.57M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.68M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.32M

Sector Composition

1 Technology 6.81%
2 Healthcare 3.51%
3 Financials 3.13%
4 Consumer Staples 2.28%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.06%
+4,788
152
$236K 0.06%
1,888
+945
153
$235K 0.06%
4,427
-197
154
$234K 0.06%
1,151
+375
155
$234K 0.06%
2,649
+84
156
$232K 0.06%
+7,613
157
$230K 0.06%
1,716
+500
158
$230K 0.06%
918
+234
159
$229K 0.06%
923
-473
160
$220K 0.06%
3,958
-1,522
161
$216K 0.06%
2,614
-19,068
162
$207K 0.05%
+1,612
163
$203K 0.05%
5,921
-6,937
164
$199K 0.05%
827
+90
165
$198K 0.05%
2,206
-1,337
166
$198K 0.05%
2,824
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167
$196K 0.05%
1,995
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168
$196K 0.05%
2,699
-509
169
$194K 0.05%
+3,052
170
$193K 0.05%
1,501
-46
171
$191K 0.05%
3,042
+646
172
$190K 0.05%
1,056
+279
173
$189K 0.05%
3,961
+313
174
$187K 0.05%
5,797
+2,854
175
$186K 0.05%
+3,096
5 6
7
8 9