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
$279M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$5.58M
3
+$2.69M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M

Top Sells

1
+$18.8M
2
+$7.23M
3
+$6.71M
4
VTV icon
Vanguard Value ETF
VTV
+$6.53M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.39M

Sector Composition

1 Technology 12.55%
2 Financials 3.51%
3 Consumer Staples 2.54%
4 Consumer Discretionary 2.11%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 10.2%
522,072
+167,667
2
$24.4M 8.75%
748,756
+58,965
3
$16.9M 6.05%
37,824
+1,599
4
$14M 5.01%
139,115
-187,501
5
$13.2M 4.73%
143,374
-73,096
6
$11.7M 4.21%
254,429
+58,386
7
$11M 3.96%
260,860
-68,820
8
$9.23M 3.31%
268,590
+162,363
9
$8.97M 3.22%
194,296
-156,580
10
$8.56M 3.07%
44,144
-8,739
11
$8.07M 2.9%
23,710
-4,872
12
$7.53M 2.7%
206,873
-157,199
13
$5.95M 2.13%
53,829
-47,298
14
$3.85M 1.38%
168,209
-143,301
15
$3.51M 1.26%
203,745
-7,479
16
$3.49M 1.25%
10,241
-3,647
17
$3.33M 1.2%
64,785
+200
18
$3.21M 1.15%
94,618
-12,086
19
$2.92M 1.05%
6,581
-4,159
20
$2.89M 1.04%
128,215
-87,762
21
$2.81M 1.01%
108,739
-80,437
22
$2.74M 0.98%
9,695
-11,338
23
$2.47M 0.89%
82,733
+3,651
24
$2.34M 0.84%
19,516
+13,592
25
$2.2M 0.79%
15,110
-3,835
1
2 3 4 5