January 2025 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
89% equities, which is down from the prior month and spread across 66 stocks, with 11% allocated to fixed income and cash equivalents
This Month: Largest % Increases
Information technology and energy
This Month: Largest % Decreases
Utilities and real estate
Last Month: Best Performers
Consumer discretionary and technology
Last Month: Worst Performers
Energy and real estate
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