August 2024 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 on par with the prior month and spread across 77 stocks, with 7% allocated to fixed income and cash equivalents
This Month: Largest % Increases
Consumer discretionary and real estate
This Month: Largest % Decreases
Consumer staples and communication services
Last Month: Best Performers
Real estate and financials
Last Month: Worst Performers
Technology and communication services
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