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
$127M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.29M
3
+$2.98M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.12M

Top Sells

1
+$26.6M
2
+$10.4M
3
+$7.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.36M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.06M

Sector Composition

1 Technology 3.79%
2 Communication Services 1.73%
3 Financials 1.16%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 13.83%
379,839
-577,966
2
$12.6M 9.97%
260,723
+165,045
3
$11.3M 8.92%
334,794
+42,067
4
$9.04M 7.14%
160,761
+12,116
5
$7.9M 6.24%
520,860
-485,004
6
$7.65M 6.04%
181,457
+11,985
7
$5.14M 4.06%
76,450
-8,523
8
$4.94M 3.9%
114,906
-241,532
9
$4.88M 3.86%
156,684
-34,377
10
$3.97M 3.13%
145,711
-271,481
11
$3.62M 2.86%
58,332
-28,160
12
$3.29M 2.6%
+90,842
13
$2.98M 2.35%
+29,785
14
$2.52M 1.99%
139,888
-42,308
15
$2.3M 1.82%
26,674
-70,318
16
$2.19M 1.73%
115,456
+14,630
17
$2.04M 1.61%
16,009
-11,112
18
$1.8M 1.42%
61,850
-46,540
19
$1.56M 1.24%
11,786
+8,474
20
$1.48M 1.17%
47,252
-13,040
21
$1.44M 1.14%
46,328
-16,772
22
$1.4M 1.11%
6,307
+4,808
23
$1.37M 1.09%
44,837
-27,418
24
$1.14M 0.9%
9,629
-24,000
25
$682K 0.54%
4,903
+2,719
1
2 3