December 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
75% equities, which is down from the month prior and spread across 72 stocks, with 25% allocated to fixed income and cash equivalents
This Month: Largest % Increases
Materials and consumer staples
This Month: Largest % Decreases
Energy and tech
Last Month: Best Performers
Technology and real estate
Last Month: Worst Performers
Energy and consumer staples
Jump To: Asset Allocation
View Archive: ESG Summaries
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