June 2023 ESG Summary For Risk-Managed ESG Strategy
Source: Blueprint Investment Partners
For illustrative purposes only. Diversification does not guarantee investment returns and does not eliminate the risk of loss. Diversification among investment options and asset classes may help to reduce overall volatility.
This Month: Asset Allocation
66% equities, which slightly down from May and spread across 50 stocks, with 34% allocated to fixed income and cash equivalents
This Month: Largest % Increases
Communication services and consumer discretionary
This Month: Largest % Decreases
Energy and healthcare
Last Month: Best Performers
Technology and communication services
Last Month: Worst Performers
Energy and consumer staples
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View Archive: ESG Summaries
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