January 2024 ESG Summary For Risk-Managed ESG Strategy
![JAN-24_1 January 2024 sector allocation changes for the Blueprint ESG Strategy](https://blueprintip.com/wp-content/uploads/JAN-24_1.jpg)
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
92% equities, which is up from the month prior and spread across 80 stocks, with 8% allocated to fixed income and cash equivalents
This Month: Largest % Increases
Healthcare and consumer discretionary
This Month: Largest % Decreases
Consumer staples and materials
Last Month: Best Performers
Real estate and industrials
Last Month: Worst Performers
Energy and consumer staples
Jump To Co-Founders' Note
Jump To: Asset Allocation
View Archive: ESG Summaries
Let's Talk
If you’d like to learn more about our risk-managed U.S. ESG Strategy