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
201
$150K 0.04%
+3,648
202
$149K 0.04%
+1,216
203
$148K 0.04%
+1,835
204
$148K 0.04%
+674
205
$147K 0.04%
+8,451
206
$145K 0.04%
+1,656
207
$144K 0.04%
+777
208
$142K 0.04%
+1,858
209
$137K 0.03%
369
-119
210
$137K 0.03%
832
+72
211
$136K 0.03%
+2,396
212
$135K 0.03%
1,822
-764
213
$129K 0.03%
+2,063
214
$129K 0.03%
2,557
-7,011
215
$126K 0.03%
943
-1,285
216
$125K 0.03%
+910
217
$125K 0.03%
+1,661
218
$122K 0.03%
+519
219
$121K 0.03%
+1,306
220
$119K 0.03%
767
-4,337
221
$112K 0.03%
2,943
-536
222
$110K 0.03%
1,882
+214
223
$104K 0.03%
717
-31
224
$102K 0.03%
2,352
225
$102K 0.03%
+892
6 7 8
9
10