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
$124K
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$17.5M
2
+$12.6M
3
+$11.3M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.01M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.87M

Sector Composition

1 Technology 2.62%
2 Communication Services 1.78%
3 Financials 1.02%
4 Consumer Staples 0.96%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5K 14.17%
380
-379,459
2
$12.6K 10.22%
261
-260,462
3
$11.3K 9.14%
335
-334,459
4
$9.04K 7.31%
161
-160,600
5
$7.9K 6.39%
522
-520,338
6
$7.65K 6.19%
181
-181,276
7
$5.14K 4.16%
76
-76,374
8
$4.94K 4%
115
-114,791
9
$4.88K 3.95%
157
-156,527
10
$3.97K 3.21%
146
-145,565
11
$3.62K 2.93%
58
-58,274
12
$3.29K 2.67%
91
-90,751
13
$2.98K 2.41%
30
-29,755
14
$2.52K 2.04%
140
-139,748
15
$2.3K 1.86%
27
-26,647
16
$2.19K 1.77%
116
-115,340
17
$2.04K 1.65%
16
-15,993
18
$1.8K 1.46%
62
-61,788
19
$1.48K 1.19%
47
-47,205
20
$1.44K 1.16%
46
-46,282
21
$1.4K 1.14%
6
-6,301
22
$1.37K 1.11%
45
-44,792
23
$1.14K 0.92%
10
-9,619
24
$682 0.55%
5
-4,898
25
– –
-7,240
1
2 3