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
$157M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$11.1M
3
+$7.46M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.7M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.56M

Top Sells

1
+$28.7M
2
+$3.85M
3
+$3.74M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.89M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.18M

Sector Composition

1 Technology 0.52%
2 Communication Services 0.24%
3 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 23.05%
957,805
+780,714
2
$13M 8.29%
356,438
+305,219
3
$12.3M 7.85%
1,005,864
+609,504
4
$11.7M 7.44%
417,192
-137,441
5
$8.28M 5.27%
148,645
+99,818
6
$8.09M 5.15%
292,727
+169,110
7
$6.74M 4.29%
96,992
+82,154
8
$5.76M 3.67%
191,061
+5,188
9
$5.67M 3.61%
169,472
+96,938
10
$4.7M 2.99%
+54,264
11
$4.63M 2.95%
84,973
+78,436
12
$4.2M 2.68%
+89,561
13
$4.16M 2.65%
95,678
+24,441
14
$4.12M 2.62%
86,492
+85,861
15
$3.98M 2.53%
+33,629
16
$3.34M 2.13%
27,121
+7,378
17
$3.19M 2.03%
108,390
-127,262
18
$2.71M 1.73%
182,196
+78,690
19
$1.89M 1.21%
63,100
+3,870
20
$1.78M 1.13%
100,826
+12,796
21
$1.76M 1.12%
72,255
+36,520
22
$1.74M 1.11%
60,292
+34,562
23
$1.35M 0.86%
24,943
-466
24
$1.13M 0.72%
43,730
-112,124
25
$834K 0.53%
+21,510
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