BIP

Blueprint Investment Partners Portfolio holdings

AUM $712M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$5.58M
3
+$2.69M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M

Top Sells

1
+$18.8M
2
+$7.23M
3
+$6.71M
4
VTV icon
Vanguard Value ETF
VTV
+$6.53M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.39M

Sector Composition

1 Technology 12.55%
2 Financials 3.51%
3 Consumer Staples 2.54%
4 Consumer Discretionary 2.11%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-12,137
202
– –
-7,052
203
– –
-236,388
204
– –
-163,374
205
– –
-49,804
206
– –
-7,552
207
– –
-6,409
208
– –
-10,751
209
– –
-29,415
210
– –
-3,031
211
– –
-4,386
212
– –
-7,650
213
– –
-8,646
214
– –
-562
215
– –
-2,998
216
– –
-7,992
217
– –
-79,723
218
– –
-600
219
– –
-24,750
220
– –
-35,690
221
– –
-47,603
222
– –
-14,415
223
– –
-22,112
224
– –
-38,367
225
– –
-15,031
7 8
9
10 11