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
$128M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$13.6M
3
+$11.9M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.97M

Top Sells

1
+$507
2
+$275
3
+$209

Sector Composition

1 Technology 4.13%
2 Communication Services 2.5%
3 Financials 1.63%
4 Industrials 1.36%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 17.71%
462,455
+462,075
2
$13.6M 10.57%
259,053
+258,792
3
$11.9M 9.27%
336,697
+336,362
4
$8.01M 6.23%
182,921
+182,740
5
$6.98M 5.43%
432,990
+432,468
6
$6.26M 4.87%
137,993
+137,878
7
$5.2M 4.05%
74,014
+73,938
8
$4.97M 3.87%
49,697
+49,667
9
$4.97M 3.87%
162,575
+162,418
10
$3.71M 2.88%
57,575
+57,517
11
$2.75M 2.14%
134,014
+133,898
12
$2.15M 1.68%
114,440
+114,300
13
$2.13M 1.66%
16,965
+16,949
14
$2.1M 1.64%
38,317
+38,156
15
$2.01M 1.56%
21,923
+21,896
16
$1.95M 1.51%
8,251
+8,245
17
$1.7M 1.32%
52,226
+52,135
18
$1.59M 1.24%
60,776
+60,630
19
$1.53M 1.19%
59,666
+59,648
20
$1.49M 1.16%
+16,261
21
$1.3M 1.01%
42,460
+42,414
22
$1.17M 0.91%
41,444
+41,382
23
$1.11M 0.86%
34,793
+34,748
24
$988K 0.77%
+8,090
25
$881K 0.69%
+8,540
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