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
$125M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$602K
3
+$540K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$484K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$477K

Top Sells

1
+$5.13M
2
+$2.04M
3
+$1.89M
4
IAU icon
iShares Gold Trust
IAU
+$1.7M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.09M

Sector Composition

1 Technology 5.44%
2 Communication Services 2.52%
3 Financials 2.12%
4 Consumer Staples 1.43%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 15.49%
365,694
-96,761
2
$13.1M 10.45%
224,072
-34,981
3
$10.5M 8.39%
285,219
-51,478
4
$7.24M 5.79%
159,007
-23,914
5
$7.06M 5.64%
406,128
-26,862
6
$6.04M 4.83%
122,268
-15,725
7
$5.88M 4.71%
188,972
+26,397
8
$5.71M 4.57%
77,879
+3,865
9
$4.04M 3.23%
60,379
+2,804
10
$4.03M 3.22%
40,251
-9,446
11
$2.93M 2.35%
128,158
-5,856
12
$2.65M 2.12%
20,693
+3,728
13
$2.21M 1.77%
112,178
-2,262
14
$1.93M 1.55%
19,586
-2,337
15
$1.91M 1.53%
7,053
-1,198
16
$1.86M 1.49%
33,806
-4,511
17
$1.47M 1.18%
47,160
+4,700
18
$1.42M 1.14%
10,368
+2,278
19
$1.31M 1.05%
49,423
-11,353
20
$1.28M 1.03%
50,178
-9,488
21
$1.17M 0.93%
41,062
-382
22
$1.14M 0.91%
34,728
-65
23
$1.11M 0.89%
8,234
+4,004
24
$903K 0.72%
7,400
-1,140
25
$873K 0.7%
29,748
+27
1
2 3 4