March 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
69% equities, which is about the same as February and spread across 70 stocks, with 31% allocated to fixed income and cash equivalents
This Month: Largest % Increases
Tech and industrials
This Month: Largest % Decreases
Communication services and consumer staples
Last Month: Best Performers
Technology and consumer staples
Last Month: Worst Performers
Materials and energy
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View Archive: ESG Summaries
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