May 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
68% equities, which slightly up from April and spread across 57 stocks, with 32% allocated to fixed income and cash equivalents
This Month: Largest % Increases
Financials and materials
This Month: Largest % Decreases
Consumer discretionary and tech
Last Month: Best Performers
Healthcare and consumer staples
Last Month: Worst Performers
Consumer discretionary and industrials
Jump To: Asset Allocation
View Archive: ESG Summaries
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