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
$630M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.9M
3
+$13.5M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$11.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$9.03M

Top Sells

1
+$23.3M
2
+$18.9M
3
+$8.49M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.22M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.28M

Sector Composition

1 Technology 12.99%
2 Financials 5.14%
3 Consumer Discretionary 3.4%
4 Communication Services 3.23%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 12.88%
3,272,005
+48,055
2
$73.1M 11.6%
1,022,939
+293,653
3
$28M 4.45%
208,678
+22,773
4
$20.4M 3.23%
34,583
+11,017
5
$20M 3.18%
219,063
+206,647
6
$20M 3.18%
79,900
+17,689
7
$19.8M 3.15%
180,020
+81,977
8
$17.2M 2.73%
300,343
-80,322
9
$16.9M 2.68%
40,065
+10,209
10
$15.9M 2.52%
288,733
+32,743
11
$14.3M 2.27%
142,923
+134,873
12
$12.4M 1.97%
237,412
-120,269
13
$11.7M 1.86%
+522,931
14
$10.6M 1.68%
460,015
-821,157
15
$10.1M 1.6%
45,919
+11,698
16
$9.42M 1.49%
275,924
-681,493
17
$8.61M 1.37%
379,223
+56,105
18
$8.47M 1.34%
18,687
+4,725
19
$7.72M 1.23%
161,356
+92,429
20
$7.15M 1.14%
308,658
+212,676
21
$6.97M 1.11%
17,248
+7,983
22
$6.6M 1.05%
172,073
-58,846
23
$6.54M 1.04%
11,164
+6,607
24
$6.33M 1%
10,804
+3,120
25
$6.25M 0.99%
33,009
+13,231
1
2 3 4 5