BW

BIP Wealth Portfolio holdings

AUM $1.62B
This Quarter Return
+7.35%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
-$9.94M
Cap. Flow %
-0.61%
Top 10 Hldgs %
64.07%
Holding
301
New
16
Increased
85
Reduced
148
Closed
18

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$5.53M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.87M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$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
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.19M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$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 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$653B
$327M 20.12%
528,509
-6,778
-1% -$4.19M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$275M 16.97%
5,474,972
-291,865
-5% -$14.7M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$522B
$93.7M 5.77%
308,345
+16,025
+5% +$4.87M
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$91.8M 5.66%
1,813,317
+113
+0% +$5.72K
VTV icon
5
Vanguard Value ETF
VTV
$143B
$61.1M 3.77%
345,803
+6,694
+2% +$1.18M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$65.3B
$57.6M 3.55%
644,221
-7,297
-1% -$652K
VT icon
7
Vanguard Total World Stock ETF
VT
$51.2B
$42.6M 2.62%
331,176
-570
-0.2% -$73.3K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$42.2M 2.6%
627,906
-9,615
-2% -$646K
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$26.9M 1.66%
514,242
-10,613
-2% -$555K
ULST icon
10
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$21.9M 1.35%
539,553
+594
+0.1% +$24.2K
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$21.3M 1.31%
705,043
+126,073
+22% +$3.81M
IWM icon
12
iShares Russell 2000 ETF
IWM
$66.6B
$21.1M 1.3%
97,791
-600
-0.6% -$129K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$20.6M 1.27%
274,694
-8,251
-3% -$620K
SPTM icon
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$19.5M 1.2%
260,367
+23,285
+10% +$1.74M
DOL icon
15
WisdomTree International LargeCap Dividend Fund
DOL
$649M
$18.4M 1.13%
308,561
-15,525
-5% -$925K
VUG icon
16
Vanguard Growth ETF
VUG
$183B
$16.6M 1.02%
37,860
+12,613
+50% +$5.53M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$14.9M 0.92%
302,224
-10,852
-3% -$537K
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$14.5M 0.89%
151,763
+34,058
+29% +$3.25M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$14.4M 0.89%
298,513
-5,625
-2% -$271K
AAPL icon
20
Apple
AAPL
$3.41T
$12.6M 0.78%
61,616
+992
+2% +$204K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$12.6M 0.77%
122,085
+3,237
+3% +$333K
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$11.3M 0.7%
205,125
-23,328
-10% -$1.29M
SLYV icon
23
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$11.1M 0.69%
139,658
+15,107
+12% +$1.2M
REET icon
24
iShares Global REIT ETF
REET
$3.93B
$11.1M 0.68%
448,210
-3,350
-0.7% -$82.7K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$10.8M 0.67%
255,987
+10,817
+4% +$457K
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