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
$506M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.85M
3
+$8.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.17M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.42M

Top Sells

1
+$7.93M
2
+$6.94M
3
+$6.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.97M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.1M

Sector Composition

1 Technology 9.4%
2 Financials 3.4%
3 Communication Services 2.9%
4 Consumer Discretionary 1.91%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 9.73%
767,440
-106,981
2
$33.6M 6.64%
1,291,682
-26,202
3
$31.3M 6.19%
873,894
+334,627
4
$22.2M 4.38%
411,820
+80,707
5
$20.4M 4.03%
225,660
-27,490
6
$20M 3.94%
876,666
+254,821
7
$15.9M 3.14%
30,268
-6,522
8
$14.8M 2.92%
35,111
+164
9
$14.1M 2.78%
259,289
+1,595
10
$13.3M 2.62%
144,396
+107,279
11
$10.5M 2.07%
104,792
+82,562
12
$9.22M 1.82%
178,633
+158,356
13
$6.76M 1.33%
37,449
+197
14
$6.72M 1.33%
185,737
-191,702
15
$6.63M 1.31%
59,997
+58,099
16
$6.53M 1.29%
320,691
+378
17
$5.58M 1.1%
13,273
+156
18
$5.11M 1.01%
33,856
-582
19
$4.75M 0.94%
59,467
-1,022
20
$4.12M 0.81%
8,491
-582
21
$3.8M 0.75%
75,779
+22,852
22
$3.79M 0.75%
18,940
+948
23
$3.76M 0.74%
90,417
+1,828
24
$3.68M 0.73%
7,041
+100
25
$3.68M 0.73%
165,434
-159,626
1
2 3 4 5