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
$406M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10M
3
+$7.32M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.96M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.9M

Top Sells

1
+$4.47M
2
+$2.5M
3
+$1.27M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.27M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M

Sector Composition

1 Technology 7.54%
2 Healthcare 3.45%
3 Consumer Discretionary 3.24%
4 Financials 2.79%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.05%
+3,801
177
$223K 0.05%
+1,559
178
$220K 0.05%
3,208
+1,323
179
$218K 0.05%
1,038
+314
180
$218K 0.05%
2,053
+757
181
$208K 0.05%
3,162
+429
182
$200K 0.05%
2,250
183
$193K 0.05%
+839
184
$192K 0.05%
80
+37
185
$190K 0.05%
3,228
+58
186
$185K 0.05%
+2,739
187
$185K 0.05%
1,708
+94
188
$178K 0.04%
1,547
+406
189
$177K 0.04%
2,953
+615
190
$176K 0.04%
684
+26
191
$174K 0.04%
6,875
+2,315
192
$171K 0.04%
+776
193
$169K 0.04%
1,452
+102
194
$166K 0.04%
+5,498
195
$162K 0.04%
1,547
+262
196
$160K 0.04%
2,638
+260
197
$157K 0.04%
1,554
-102
198
$156K 0.04%
+1,807
199
$155K 0.04%
+2,167
200
$154K 0.04%
+737
6 7
8
9 10