June 2024 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
92% equities, which is an increase from the prior month and spread across 73 stocks, with 8% allocated to fixed income and cash equivalents
This Month: Largest % Increases
Information technology and consumer staples
This Month: Largest % Decreases
Utilities and consumer discretionary
Last Month: Best Performers
Technology and utilities
Last Month: Worst Performers
Energy and consumer discretionary
Jump To: Asset Allocation
View Archive: ESG Summaries
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