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BIP

Blueprint Investment Partners Portfolio holdings

AUM $980M
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$5.94M
3
+$5.77M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.59M
5
OCIO icon
ClearShares OCIO ETF
OCIO
+$4.32M

Top Sells

1
+$4.76M
2
+$4.01M
3
+$3.45M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.92M
5
V icon
Visa
V
+$2.84M

Sector Composition

1 Technology 9.63%
2 Financials 2.2%
3 Consumer Discretionary 1.83%
4 Energy 1.53%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 11.78%
3,376,718
+99,753
2
$78.5M 11.03%
973,313
+53,240
3
$37.7M 5.29%
1,511,629
+239,332
4
$34M 4.78%
794,469
+46,522
5
$26.1M 3.67%
140,043
-23,016
6
$20.9M 2.93%
174,650
+18,925
7
$18.8M 2.64%
61,037
+3,163
8
$18.2M 2.55%
27,158
-320
9
$17.2M 2.42%
749,071
+86,275
10
$17.1M 2.41%
67,286
+38,047
11
$15.3M 2.15%
29,572
+964
12
$14.7M 2.07%
222,994
+4,385
13
$12.6M 1.77%
210,775
+14,466
14
$10.6M 1.5%
133,128
+77,712
15
$9.85M 1.38%
176,201
+54,166
16
$9.65M 1.36%
50,887
+4,667
17
$8.99M 1.26%
13,495
+429
18
$8.73M 1.23%
331,550
-4,669
19
$8.72M 1.23%
148,450
+13,898
20
$8.57M 1.2%
82,913
-21,759
21
$8M 1.12%
36,445
+998
22
$7.97M 1.12%
507,542
+3,981
23
$7.78M 1.09%
155,851
+4,997
24
$7.71M 1.08%
15,345
+1,875
25
$6.81M 0.96%
292,537
+38,454
1
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