October 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
58% equities, which is down from the month prior and spread across 52 stocks, with 42% allocated to fixed income and cash equivalents
This Month: Largest % Increases
Energy and communication services
This Month: Largest % Decreases
Consumer staples and real estate
Last Month: Best Performers
Energy
Last Month: Worst Performers
Industrials and technology
Jump To: Asset Allocation
View Archive: ESG Summaries
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