BW

BIP Wealth Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$56.8M
3
+$30.1M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$26.8M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$26.1M

Top Sells

1
+$717M
2
+$3.54M
3
+$898K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$741K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$700K

Sector Composition

1 Technology 3.38%
2 Financials 1.65%
3 Industrials 1.27%
4 Consumer Discretionary 1.09%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$354M 12.49%
519,051
+6,420
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$267M 9.42%
5,306,058
-14,239,545
VOO icon
3
Vanguard S&P 500 ETF
VOO
$893B
$158M 5.57%
251,628
+96,904
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$612B
$115M 4.07%
344,071
+18,732
VTV icon
5
Vanguard Value ETF
VTV
$170B
$93.6M 3.3%
490,263
+160,284
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$75.6M 2.67%
1,497,557
-1,974
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77B
$61.7M 2.18%
642,637
-6,795
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$58M 2.05%
1,779,503
+1,746,355
VT icon
9
Vanguard Total World Stock ETF
VT
$68.3B
$57.1M 2.01%
404,446
+85,571
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$47.2M 1.67%
641,374
+20,470
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
$43.8M 1.55%
1,450,662
+161,263
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
$32.2M 1.13%
514,651
+5,506
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$32M 1.13%
636,346
+69,800
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$30.2M 1.07%
360,796
+88,963
BND icon
15
Vanguard Total Bond Market
BND
$152B
$29.2M 1.03%
393,709
+64,073
AAPL icon
16
Apple
AAPL
$3.97T
$29.1M 1.03%
107,220
+30,427
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$27.7M 0.98%
486,989
-12,464
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$31.2B
$27.5M 0.97%
629,240
+624,190
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$27M 0.95%
501,420
+16,966
CGUS icon
20
Capital Group Core Equity ETF
CGUS
$9.61B
$26.5M 0.94%
659,775
+654,460
MAXJ
21
iShares Large Cap Max Buffer Jun ETF
MAXJ
$149M
$25.9M 0.91%
916,971
+899,424
VXF icon
22
Vanguard Extended Market ETF
VXF
$28.2B
$24M 0.85%
114,569
+51
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$23.9M 0.84%
224,019
+44,345
CGGO icon
24
Capital Group Global Growth Equity ETF
CGGO
$9.84B
$23.7M 0.84%
+682,727
ULST icon
25
State Street Ultra Short Term Bond ETF
ULST
$645M
$23M 0.81%
566,983
+13,318
1
2 3 4 5