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
$406M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$10M
3 +$7.32M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.96M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.9M

Sector Composition

1 Technology 7.54%
2 Healthcare 3.45%
3 Consumer Discretionary 3.24%
4 Financials 2.79%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.2M 7.42%
515,997
+109,227
2
$16.6M 4.08%
245,287
+6,250
3
$12M 2.96%
120,131
+43,250
4
$10.8M 2.66%
211,646
+49,838
5
$10.6M 2.61%
+189,387
6
$10.5M 2.58%
21,984
+21,053
7
$9.48M 2.33%
53,403
+16,494
8
$9.25M 2.27%
219,390
+115,819
9
$8.62M 2.12%
25,623
+7,517
10
$8.03M 1.97%
426,216
+8,532
11
$7.32M 1.8%
+49,785
12
$7.21M 1.77%
67,427
+8,142
13
$7.14M 1.76%
195,820
-34,786
14
$6.96M 1.71%
+60,001
15
$6.9M 1.7%
+21,488
16
$6.6M 1.62%
+86,701
17
$6.47M 1.59%
26,779
+24,441
18
$6.46M 1.59%
91,066
+33,740
19
$6.29M 1.55%
+84,221
20
$5.84M 1.44%
+72,160
21
$5.79M 1.42%
+214,851
22
$5.35M 1.32%
169,824
+3,158
23
$5.17M 1.27%
+11,849
24
$4.93M 1.21%
+95,951
25
$4.75M 1.17%
36,741
-3,475