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
$371M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$42.3M
3
+$9.62M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$8.77M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.91M

Top Sells

1
+$9.47M
2
+$8.6M
3
+$8.21M
4
IAU icon
iShares Gold Trust
IAU
+$7.97M
5
AAPL icon
Apple
AAPL
+$7.93M

Sector Composition

1 Healthcare 3.89%
2 Consumer Staples 2.21%
3 Energy 1.32%
4 Technology 0.99%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-21,900
152
– –
-918
153
– –
-1,939
154
– –
-4,704
155
– –
-848
156
– –
-1,044
157
– –
-665
158
– –
-1,139
159
– –
-4,356
160
– –
-2,488
161
– –
-1,056
162
– –
-6,717
163
– –
-2,406
164
– –
-1,829
165
– –
-2,856
166
– –
-3,060
167
– –
-4,427
168
– –
-4,623
169
– –
-69,538
170
– –
-7,919
171
– –
-13,071
172
– –
-6,608
173
– –
-3,220
174
– –
-2,253
175
– –
-3,042
5 6
7
8 9