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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$14.8M
3
+$11.9M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$11.5M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0.38%
2 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 25.77%
+813,835
2
$14.8M 11.76%
+472,371
3
$11.9M 9.45%
+928,668
4
$11.5M 9.15%
+305,691
5
$10.3M 8.19%
+274,439
6
$7.87M 6.25%
+275,732
7
$7.12M 5.66%
+130,505
8
$4.79M 3.8%
+284,638
9
$4.06M 3.23%
+156,537
10
$3.17M 2.52%
+57,903
11
$3.14M 2.5%
+114,761
12
$2.99M 2.38%
+107,366
13
$2.85M 2.26%
+124,046
14
$2.38M 1.89%
+84,076
15
$1.74M 1.38%
+63,214
16
$1.47M 1.16%
+50,896
17
$695K 0.55%
+19,176
18
$680K 0.54%
+20,826
19
$479K 0.38%
+16,226
20
$460K 0.37%
+18,206
21
$288K 0.23%
+5,656
22
$273K 0.22%
+2,183
23
$233K 0.19%
+2,551
24
$216K 0.17%
+1,323