BW

BIP Wealth Portfolio holdings

AUM $1.62B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.87M
3
+$3.81M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.25M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.23M

Top Sells

1
+$14.7M
2
+$4.19M
3
+$1.29M
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$925K
5
STRL icon
Sterling Infrastructure
STRL
+$918K

Sector Composition

1 Technology 2.6%
2 Financials 1.25%
3 Industrials 1.13%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$327M 20.12%
528,509
-6,778
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$275M 16.97%
5,474,972
-291,865
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$543B
$93.7M 5.77%
308,345
+16,025
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$91.8M 5.66%
1,813,317
+113
VTV icon
5
Vanguard Value ETF
VTV
$147B
$61.1M 3.77%
345,803
+6,694
EFA icon
6
iShares MSCI EAFE ETF
EFA
$68.2B
$57.6M 3.55%
644,221
-7,297
VT icon
7
Vanguard Total World Stock ETF
VT
$54.2B
$42.6M 2.62%
331,176
-570
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$42.2M 2.6%
627,906
-9,615
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$26.9M 1.66%
514,242
-10,613
ULST icon
10
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$21.9M 1.35%
539,553
+594
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$21.3M 1.31%
705,043
+126,073
IWM icon
12
iShares Russell 2000 ETF
IWM
$69.9B
$21.1M 1.3%
97,791
-600
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$20.6M 1.27%
274,694
-8,251
SPTM icon
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$19.5M 1.2%
260,367
+23,285
DOL icon
15
WisdomTree International LargeCap Dividend Fund
DOL
$675M
$18.4M 1.13%
308,561
-15,525
VUG icon
16
Vanguard Growth ETF
VUG
$195B
$16.6M 1.02%
37,860
+12,613
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$14.9M 0.92%
302,224
-10,852
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$14.5M 0.89%
151,763
+34,058
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$14.4M 0.89%
298,513
-5,625
AAPL icon
20
Apple
AAPL
$3.74T
$12.6M 0.78%
61,616
+992
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$12.6M 0.77%
122,085
+3,237
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$11.3M 0.7%
205,125
-23,328
SLYV icon
23
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$11.1M 0.69%
139,658
+15,107
REET icon
24
iShares Global REIT ETF
REET
$3.89B
$11.1M 0.68%
448,210
-3,350
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$10.8M 0.67%
255,987
+10,817
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