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
$472M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.87M
3
+$9.54M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.32M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.68M

Top Sells

1
+$28.4M
2
+$12M
3
+$11.2M
4
TSLA icon
Tesla
TSLA
+$3.47M
5
IAU icon
iShares Gold Trust
IAU
+$3.03M

Sector Composition

1 Healthcare 4.93%
2 Financials 4.22%
3 Energy 3.56%
4 Consumer Staples 3.18%
5 Technology 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 11.06%
571,246
-131,286
2
$38.3M 8.11%
382,680
+108,644
3
$24M 5.08%
239,374
+98,609
4
$23.2M 4.91%
211,125
-258,342
5
$12.1M 2.57%
256,319
+30,513
6
$11.2M 2.36%
376,012
+246,569
7
$10.2M 2.17%
243,658
+126,960
8
$9.54M 2.02%
+425,507
9
$9.47M 2.01%
188,075
+62,763
10
$8.71M 1.84%
62,030
-1,453
11
$8.36M 1.77%
21,761
+2,055
12
$8.3M 1.76%
143,364
+98,103
13
$8.09M 1.71%
81,330
+22,836
14
$6.55M 1.39%
130,677
+5,020
15
$6.38M 1.35%
72,899
+57,049
16
$6.31M 1.34%
77,782
-31,248
17
$6.24M 1.32%
16,330
+12,259
18
$6.05M 1.28%
184,191
+171,341
19
$5.88M 1.25%
233,703
20
$5.86M 1.24%
18,974
+16,040
21
$5.68M 1.2%
78,814
-34
22
$5.09M 1.08%
47,063
23
$4.8M 1.02%
298,310
+226,370
24
$4.8M 1.02%
77,834
+613
25
$4.76M 1.01%
24,879
-1,260
1
2 3 4 5