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
$389M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.3M
3
+$9.86M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.68M
5
IAU icon
iShares Gold Trust
IAU
+$9.12M

Top Sells

1
+$11.4M
2
+$9.25M
3
+$5.57M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.68M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.32M

Sector Composition

1 Technology 6.81%
2 Healthcare 3.51%
3 Financials 3.13%
4 Consumer Staples 2.28%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 5.63%
218,671
+98,540
2
$19.3M 4.98%
211,586
+193,302
3
$17.3M 4.46%
311,728
-204,269
4
$15.8M 4.06%
69,377
+42,598
5
$14M 3.6%
216,088
-29,199
6
$13.3M 3.42%
+120,685
7
$12.1M 3.12%
232,059
+42,672
8
$11.7M 3%
316,962
+247,607
9
$11M 2.83%
62,881
+9,478
10
$9.93M 2.55%
21,879
-105
11
$9.1M 2.34%
511,425
+85,209
12
$8.01M 2.06%
79,321
+11,894
13
$7.92M 2.04%
25,691
+68
14
$7.45M 1.92%
69,538
+9,537
15
$7.06M 1.82%
47,797
-1,988
16
$6.77M 1.74%
82,510
+69,620
17
$6.48M 1.67%
91,245
+4,544
18
$6.35M 1.63%
241,425
+26,574
19
$5.97M 1.54%
77,005
+4,845
20
$5.95M 1.53%
85,571
+1,350
21
$5.79M 1.49%
21,558
+70
22
$5.16M 1.33%
45,983
+14,390
23
$4.6M 1.18%
95,763
-115,883
24
$4.53M 1.16%
10,973
-876
25
$4.15M 1.07%
+83,035
1
2 3 4 5