April 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
62% equities, which slightly down from March and spread across 54 stocks, with 38% allocated to fixed income and cash equivalents
This Month: Largest % Increases
Communication services and consumer staples
This Month: Largest % Decreases
Consumer discretionary and financials
Last Month: Best Performers
Technology and consumer staples
Last Month: Worst Performers
Materials and financials
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View Archive: ESG Summaries
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