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
$371M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$42.3M
3
+$9.62M
4
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$8.77M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.91M

Top Sells

1
+$9.47M
2
+$8.6M
3
+$8.21M
4
IAU icon
iShares Gold Trust
IAU
+$7.97M
5
AAPL icon
Apple
AAPL
+$7.93M

Sector Composition

1 Healthcare 3.89%
2 Consumer Staples 2.21%
3 Energy 1.32%
4 Technology 0.99%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 16.6%
673,714
+462,128
2
$58.4M 15.74%
530,736
+410,051
3
$30.7M 8.26%
306,278
+87,607
4
$13.7M 3.7%
165,956
+83,446
5
$11.9M 3.22%
238,385
+192,123
6
$10.1M 2.72%
202,147
+119,112
7
$8.15M 2.19%
61,788
+13,991
8
$7.39M 1.99%
19,481
-2,398
9
$7.31M 1.97%
157,194
-154,534
10
$5.87M 1.58%
+16,940
11
$5.65M 1.52%
80,528
+3,523
12
$5.58M 1.5%
233,841
-7,584
13
$5.04M 1.36%
123,515
+27,752
14
$4.87M 1.31%
25,828
-43,549
15
$4.79M 1.29%
47,063
+1,080
16
$4.54M 1.22%
77,221
-8,350
17
$4.54M 1.22%
20,363
-1,195
18
$3.88M 1.04%
38,114
+371
19
$3.87M 1.04%
11,154
+181
20
$3.59M 0.97%
243,624
-267,801
21
$3.45M 0.93%
60,545
+14,245
22
$3.21M 0.87%
52,892
-38,353
23
$3M 0.81%
39,035
+1,501
24
$2.94M 0.79%
161,518
+3,712
25
$2.93M 0.79%
54,947
-161,141
1
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