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
$98.3M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$11.2M
3
+$5.07M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.55M

Top Sells

1
+$20M
2
+$8.35M
3
+$7.77M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.75M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.36M

Sector Composition

1 Communication Services 0.36%
2 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 29.17%
313,087
+310,536
2
$15.5M 15.8%
554,633
+398,096
3
$6.93M 7.04%
235,652
+172,438
4
$5.57M 5.66%
177,091
-636,744
5
$5.4M 5.49%
185,873
-89,859
6
$4.03M 4.1%
155,854
+137,648
7
$3.99M 4.06%
396,360
-532,308
8
$2.96M 3.01%
123,617
-348,754
9
$2.79M 2.84%
71,237
-59,268
10
$2.67M 2.71%
48,827
-9,076
11
$2.55M 2.59%
+631
12
$2.33M 2.37%
+19,743
13
$2.06M 2.1%
72,534
-201,905
14
$1.7M 1.73%
59,230
-24,846
15
$1.56M 1.59%
51,219
-254,472
16
$1.44M 1.47%
88,030
-36,016
17
$1.34M 1.36%
103,506
-181,132
18
$1.33M 1.36%
+25,409
19
$1.18M 1.19%
23,581
+17,925
20
$1.08M 1.1%
52,139
-55,227
21
$849K 0.86%
+14,838
22
$739K 0.75%
35,735
-79,026
23
$715K 0.73%
25,730
-25,166
24
$357K 0.36%
16,226
25
$307K 0.31%
+6,537
1
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