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
$389M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.3M
3
+$9.86M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.68M
5
IAU icon
iShares Gold Trust
IAU
+$9.12M

Top Sells

1
+$11.4M
2
+$9.25M
3
+$5.57M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.68M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.32M

Sector Composition

1 Technology 6.81%
2 Healthcare 3.51%
3 Financials 3.13%
4 Consumer Staples 2.28%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$182K 0.05%
883
-277
177
$175K 0.05%
1,336
+619
178
$166K 0.04%
1,818
-1,210
179
$157K 0.04%
5,095
+709
180
$157K 0.04%
8,087
-364
181
$153K 0.04%
2,635
-527
182
$151K 0.04%
438
-226
183
$141K 0.04%
544
-1,163
184
$133K 0.03%
1,353
-99
185
$125K 0.03%
3,111
-2,496
186
$120K 0.03%
2,565
+8
187
$118K 0.03%
867
-8,550
188
$117K 0.03%
+1,539
189
$117K 0.03%
665
-373
190
$116K 0.03%
519
191
$116K 0.03%
555
-284
192
$115K 0.03%
745
193
$108K 0.03%
786
+19
194
$105K 0.03%
1,829
-1,124
195
$102K 0.03%
+848
196
$98K 0.03%
2,333
-5,733
197
$93K 0.02%
+1,139
198
$91K 0.02%
1,044
199
– –
-219,390
200
– –
-1,757
6 7
8
9 10