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
$630M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.9M
3
+$13.5M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$11.7M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$9.03M

Top Sells

1
+$23.3M
2
+$18.9M
3
+$8.49M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.28M

Sector Composition

1 Technology 12.99%
2 Financials 5.14%
3 Consumer Discretionary 3.4%
4 Communication Services 3.23%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$344K 0.05%
+6,087
152
$330K 0.05%
11,500
153
$329K 0.05%
+6,873
154
$328K 0.05%
+6,092
155
$328K 0.05%
+2,498
156
$309K 0.05%
+1,328
157
$300K 0.05%
+2,276
158
$287K 0.05%
1,866
+166
159
$285K 0.05%
2,698
-3,799
160
$275K 0.04%
+2,183
161
$269K 0.04%
+1,197
162
$266K 0.04%
781
+153
163
$255K 0.04%
1,063
-32
164
$254K 0.04%
+4,500
165
$253K 0.04%
+2,288
166
$253K 0.04%
4,117
167
$252K 0.04%
+5,788
168
$252K 0.04%
4,040
-11,156
169
$252K 0.04%
+239
170
$249K 0.04%
512
-386
171
$246K 0.04%
+3,217
172
$243K 0.04%
6,003
-11,513
173
$243K 0.04%
1,687
174
$243K 0.04%
8,872
-20,222
175
$241K 0.04%
+348
5 6
7
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