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BIP Wealth Portfolio holdings

AUM $2.46B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.19M
3
+$5.14M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.96M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$3.58M

Top Sells

1
+$88.8M
2
+$32.6M
3
+$32M
4
BND icon
Vanguard Total Bond Market
BND
+$29.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$21.6M

Sector Composition

1 Technology 2.74%
2 Industrials 1.56%
3 Financials 1.55%
4 Consumer Discretionary 1.07%
5 Healthcare 0.86%
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
$783B
$319M 12.99%
491,129
-27,922
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$257M 10.44%
5,099,716
-206,342
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$665B
$107M 4.36%
334,403
-9,668
VTV icon
4
Vanguard Value ETF
VTV
$186B
$90.6M 3.69%
461,873
-28,390
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$66M 2.68%
1,303,001
-194,556
VOO icon
6
Vanguard S&P 500 ETF
VOO
$985B
$65.5M 2.67%
109,676
-141,952
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.7B
$58.8M 2.39%
605,879
-36,758
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$60.6B
$56.7M 2.31%
1,946,533
+167,030
VT icon
9
Vanguard Total World Stock ETF
VT
$77.3B
$52.4M 2.13%
379,038
-25,408
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$44.8M 1.82%
596,151
-45,223
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$44.4M 1.81%
1,478,176
+27,514
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$36.6B
$28M 1.14%
659,184
+29,944
CGUS icon
13
Capital Group Core Equity ETF
CGUS
$11.3B
$26.5M 1.08%
690,410
+30,635
MAXJ
14
iShares Large Cap Max Buffer Jun ETF
MAXJ
$151M
$25.4M 1.03%
900,592
-16,379
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$24.4M 0.99%
431,762
-55,227
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$24.3M 0.99%
294,016
-66,780
AAPL icon
17
Apple
AAPL
$4.85T
$24M 0.98%
94,634
-12,586
CGGO icon
18
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$23.9M 0.97%
715,977
+33,250
ULST icon
19
State Street Ultra Short Term Bond ETF
ULST
$535M
$23.8M 0.97%
588,178
+21,195
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.4B
$23.6M 0.96%
241,492
+17,473
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.8B
$21.2M 0.86%
85,336
-7,900
DLS icon
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$21.2M 0.86%
259,514
-11,372
VUG icon
23
Vanguard Growth ETF
VUG
$225B
$20.2M 0.82%
278,094
+12,510
DMAX
24
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$20.2M 0.82%
760,919
-75,132
DOL icon
25
WisdomTree True Developed International Fund
DOL
$810M
$19.9M 0.81%
292,888
-18,101
1
2 3 4 5

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