BIP

Blueprint Investment Partners Portfolio holdings

AUM $935M
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$15.2M
3
+$15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.35M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.48M

Top Sells

1
+$28.3M
2
+$10.8M
3
+$10.7M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$10.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.55M

Sector Composition

1 Technology 8.05%
2 Financials 4.58%
3 Consumer Discretionary 2.08%
4 Energy 1.93%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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204
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205
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206
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207
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-12,880
208
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209
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210
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-877
211
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-6,003
212
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-1,302
5 6 7 8
9