February 2024 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
93% equities, which is in line with the prior month and spread across 75 stocks, with 7% allocated to fixed income and cash equivalents
This Month: Largest % Increases
Consumer staples and financials
This Month: Largest % Decreases
Energy and consumer discretionary
Last Month: Best Performers
Communication services and technology
Last Month: Worst Performers
Real estate and consumer discretionary
Jump To: Asset Allocation
View Archive: ESG Summaries
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