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
$200M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.72M
3
+$3.91M
4
AAPL icon
Apple
AAPL
+$3.76M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.67M

Top Sells

1
+$6.04M
2
+$1.98M
3
+$1.95M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.46M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$694K

Sector Composition

1 Technology 9.46%
2 Financials 4.41%
3 Healthcare 4.17%
4 Communication Services 4.01%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 10.76%
406,770
+41,076
2
$14M 7%
239,037
+14,965
3
$8.45M 4.22%
136,784
+76,405
4
$8.35M 4.17%
230,606
-54,613
5
$8.17M 4.08%
+161,808
6
$7.7M 3.84%
76,881
+36,630
7
$7.23M 3.61%
417,684
+11,556
8
$5.83M 2.91%
59,285
+39,699
9
$5.22M 2.61%
36,909
+26,541
10
$5.18M 2.59%
166,666
-22,306
11
$5.13M 2.56%
40,216
+19,523
12
$5.1M 2.55%
18,106
+11,053
13
$4.81M 2.4%
113,143
-45,864
14
$4.28M 2.14%
103,571
+89,002
15
$4.07M 2.03%
57,326
-20,553
16
$3.8M 1.9%
69,102
+35,296
17
$2.8M 1.4%
122,494
-5,664
18
$2.73M 1.36%
29,839
+25,100
19
$2.1M 1.05%
15,720
+8,320
20
$2.03M 1.01%
12,360
+10,660
21
$1.99M 1%
+59,678
22
$1.87M 0.94%
73,222
+23,044
23
$1.85M 0.92%
5,450
+3,330
24
$1.78M 0.89%
92,020
-20,158
25
$1.65M 0.83%
12,400
+7,760
1
2 3 4 5