April 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
57% equities, which is down substantially from the prior month and spread across 60 stocks, with 43% allocated to fixed income and cash equivalents
This Month: Largest % Increases
Healthcare and real estate
This Month: Largest % Decreases
Energy and information technology
Last Month: Best Performers
Energy and healthcare
Last Month: Worst Performers
Technology and consumer discretionary
Jump To: Asset Allocation
View Archive: ESG Summaries
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