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
$363M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$13.2M
3
+$10.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.86M

Top Sells

1
+$31.4M
2
+$24.1M
3
+$14.3M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.54M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$3.22M

Sector Composition

1 Technology 12.9%
2 Financials 3.46%
3 Communication Services 3.44%
4 Consumer Discretionary 2.88%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 14.08%
874,421
+416,320
2
$32.1M 8.85%
1,317,884
+250,218
3
$18.3M 5.05%
539,267
-133,537
4
$18M 4.95%
331,113
+243,773
5
$17.6M 4.84%
36,790
+14,921
6
$14.3M 3.95%
621,845
+457,503
7
$14M 3.86%
257,694
+961
8
$13.4M 3.68%
377,439
+184,881
9
$13.1M 3.62%
34,947
+11,828
10
$13M 3.58%
67,549
+21,198
11
$12.5M 3.45%
253,150
+28,700
12
$7.53M 2.08%
325,060
+174,352
13
$6.86M 1.89%
+83,622
14
$5.94M 1.64%
320,313
+53,961
15
$5.66M 1.56%
37,252
+16,018
16
$5.1M 1.4%
+175,744
17
$4.81M 1.33%
34,438
+6,465
18
$4.68M 1.29%
13,117
+2,567
19
$4.56M 1.26%
+60,489
20
$3.39M 0.93%
37,117
-343,397
21
$3.3M 0.91%
6,941
+146
22
$3.25M 0.9%
88,589
-4,636
23
$3.21M 0.88%
9,073
+3,829
24
$3.13M 0.86%
10,068
+504
25
$3.06M 0.84%
17,992
+2,286
1
2 3 4 5