BIP Wealth Portfolio holdings

AUM $1.53B

This Quarter Return

-1.14%

1 Year Return

+4.43%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.53B

AUM Growth

+$39.8M (+3%)

Cap. Flow

+$62.2M

Cap. Flow % of AUM

4.06%

Top 10 Holdings %Top 10 Hldgs %

65.14%

Holding

298

New

Increased

117

Reduced

103

Closed

Top Buys

1	iShares Treasury Floating Rate Bond ETF TFLO	$12.3M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$5.99M
3	SPDR S&P 500 ETF Trust SPY	$5.61M
4	Vanguard Total Stock Market ETF VTI	$5.53M
5	Vanguard Growth ETF VUG	$5.04M

Top Sells

1	SPDR Portfolio S&P 500 Value ETF SPYV	$2.34M
2	WisdomTree Emerging Markets SmallCap Dividend Fund DGS	$1.74M
3	Vanguard Value ETF VTV	$1.42M
4	Vanguard High Dividend Yield ETF VYM	$650K
5	Vanguard FTSE Emerging Markets ETF VWO	$532K

Sector Composition

1	Technology	2.43%
2	Financials	1.25%
3	Consumer Discretionary	1.09%
4	Industrials	0.78%
5	Consumer Staples	0.66%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $647B	$299M	19.52%	535,287 +10,025	+2%	+$5.61M
2	2 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$290M	18.92%	5,766,837 +70,097	+1%	+$3.53M
3	3 iShares Treasury Floating Rate Bond ETF TFLO $6.75B	$91.9M	5.99%	1,813,204 +242,881	+15%	+$12.3M
4	4 Vanguard Total Stock Market ETF VTI $507B	$80.3M	5.24%	292,320 +20,137	+7%	+$5.53M
5	5 Vanguard Value ETF VTV $139B	$58.6M	3.82%	339,109 -8,194	-2%	-$1.42M
6	6 iShares MSCI EAFE ETF EFA $63.7B	$53.2M	3.47%	651,518 +2,420	+0.4%	+$198K
7	7 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$38.7M	2.52%	637,521 +26,655	+4%	+$1.62M
8	8 Vanguard Total World Stock ETF VT $49.2B	$38.5M	2.51%	331,746 +18,614	+6%	+$2.16M
9	9 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$26.8M	1.75%	524,855 -45,894	-8%	-$2.34M
10	10 SPDR SSGA Ultra Short Term Bond ETF ULST $593M	$21.9M	1.43%	538,959 +38,469	+8%	+$1.56M
11	11 iShares Russell 2000 ETF IWM $66.2B	$19.6M	1.28%	98,391 +1,728	+2%	+$345K
12	12 WisdomTree International SmallCap Dividend Fund DLS $1.01B	$18.7M	1.22%	282,945 +7,076	+3%	+$467K
13	13 WisdomTree International LargeCap Dividend Fund DOL $618M	$17.8M	1.16%	324,086 +3,721	+1%	+$205K
14	14 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$17.4M	1.14%	578,970 +26,438	+5%	+$796K
15	15 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$16.1M	1.05%	237,082 +18,512	+8%	+$1.26M
16	16 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$14.2M	0.92%	313,076 -11,752	-4%	-$532K
17	17 Apple AAPL $3.15T	$13.5M	0.88%	60,624 -1,326	-2%	-$295K
18	18 iShares MSCI Emerging Markets ETF EEM $18.7B	$13.3M	0.87%	304,138 +1,923	+0.6%	+$84K
19	19 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$12.3M	0.8%	118,848 +5,319	+5%	+$550K
20	20 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.64B	$11M	0.72%	228,453 -36,060	-14%	-$1.74M
21	21 iShares Global REIT ETF REET $3.91B	$11M	0.71%	451,560 +28,968	+7%	+$703K
22	22 iShares MSCI EAFE Value ETF EFV $25.9B	$10.4M	0.68%	176,281 +3,203	+2%	+$189K
23	23 Dimensional US Marketwide Value ETF DFUV $11.6B	$10.1M	0.66%	245,170 +11,559	+5%	+$476K
24	24 SPDR S&P 600 Small Cap Value ETF SLYV $3.75B	$9.76M	0.64%	124,551 +15,755	+14%	+$1.24M
25	25 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$9.46M	0.62%	117,705 +74,533	+173%	+$5.99M