BIP

Blueprint Investment Partners Portfolio holdings

AUM $712M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$21.8M
3
+$12.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.56M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.43M

Top Sells

1
+$6.85M
2
+$3.9M
3
+$3.36M
4
IAU icon
iShares Gold Trust
IAU
+$3.02M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.55M

Sector Composition

1 Technology 10.43%
2 Financials 3.05%
3 Energy 2.37%
4 Communication Services 2.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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-8,282
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154
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-3,591
155
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-6,272
156
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157
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-780
158
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-12,877
159
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-19,860
160
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-28,049
3 4 5 6
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