April 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 a slight increased from the prior month and spread across 80 stocks, with 7% allocated to fixed income and cash equivalents
This Month: Largest % Increases
Energy and consumer staples
This Month: Largest % Decreases
Healthcare and tech
Last Month: Best Performers
Energy and materials
Last Month: Worst Performers
Healthcare and consumer discretionary
Jump To: Asset Allocation
View Archive: ESG Summaries
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