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
$367M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.8M
3
+$3.47M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.03M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M

Top Sells

1
+$6.74M
2
+$5.65M
3
+$4.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.86M

Sector Composition

1 Technology 4.13%
2 Healthcare 3.24%
3 Consumer Discretionary 2.12%
4 Energy 1.78%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$110K 0.03%
+2,520
152
$109K 0.03%
2,593
-21,557
153
$108K 0.03%
+3,352
154
$107K 0.03%
1,352
-12,263
155
$103K 0.03%
4,303
-8,058
156
$101K 0.03%
+745
157
$101K 0.03%
+1,422
158
– –
-38,114
159
– –
-15,250
160
– –
-2,392
161
– –
-4,568
162
– –
-33,275
163
– –
-1,970
164
– –
-4,276
165
– –
-9,031
166
– –
-5,167
167
– –
-12,958
168
– –
-15,058
169
– –
-7,227
170
– –
-17,951
171
– –
-7,525
172
– –
-3,309
173
– –
-1,671
174
– –
-6,691
175
– –
-22,940
4 5 6
7
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