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
176
$241K 0.04%
3,522
177
$241K 0.04%
2,929
-250
178
$238K 0.04%
+1,120
179
$234K 0.04%
899
-731
180
$231K 0.04%
984
-4
181
$225K 0.04%
+4,055
182
$225K 0.04%
+2,463
183
$224K 0.04%
+4,131
184
$215K 0.03%
2,163
+148
185
$214K 0.03%
+10,313
186
$212K 0.03%
+735
187
$209K 0.03%
+1,650
188
$206K 0.03%
1,709
-1,515
189
$206K 0.03%
+7,816
190
$205K 0.03%
+103
191
$204K 0.03%
+1,142
192
$202K 0.03%
+940
193
$202K 0.03%
1,133
+1
194
$201K 0.03%
2,301
-1,934
195
$200K 0.03%
+3,316
196
$106K 0.02%
4,063
197
$43.8K 0.01%
+11,500
198
$22K ﹤0.01%
1,295
199
– –
-777
200
– –
-5,314
5 6 7
8
9