BW

BIP Wealth Portfolio holdings

AUM $2.02B
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$91.1M
3
+$29.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.4M
5
BND icon
Vanguard Total Bond Market
BND
+$24.5M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$2.95M
4
SW
Smurfit Westrock
SW
+$2.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.7M

Sector Composition

1 Technology 3.13%
2 Industrials 1.38%
3 Financials 1.3%
4 Consumer Discretionary 1.1%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$698B
$342M 16.87%
512,631
-15,878
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$258M 12.76%
19,545,603
+14,070,631
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$563B
$107M 5.27%
325,339
+16,994
VOO icon
4
Vanguard S&P 500 ETF
VOO
$800B
$94.8M 4.68%
154,724
+148,815
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$75.9M 3.75%
1,499,531
-313,786
VTV icon
6
Vanguard Value ETF
VTV
$152B
$61.5M 3.04%
329,979
-15,824
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68.5B
$60.6M 3%
649,432
+5,211
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$44.3M 2.19%
620,904
-7,002
VT icon
9
Vanguard Total World Stock ETF
VT
$57.1B
$43.9M 2.17%
318,875
-12,301
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$39.1M 1.93%
1,289,399
+584,356
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$185B
$30.5M 1.51%
509,145
+490,659
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$28.4M 1.4%
+566,546
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$27.6M 1.37%
499,453
-14,789
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$26.2M 1.3%
484,454
+182,230
BND icon
15
Vanguard Total Bond Market
BND
$142B
$24.5M 1.21%
+329,636
VXF icon
16
Vanguard Extended Market ETF
VXF
$24.6B
$24M 1.18%
114,518
+98,018
IWM icon
17
iShares Russell 2000 ETF
IWM
$71.1B
$23.4M 1.16%
96,890
-901
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$22.9M 1.13%
271,833
+185,292
ULST icon
19
State Street Ultra Short Term Bond ETF
ULST
$640M
$22.5M 1.11%
553,665
+14,112
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$21.7M 1.07%
268,457
+8,090
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$989M
$21.4M 1.06%
269,365
-5,329
AAPL icon
22
Apple
AAPL
$4.23T
$19.6M 0.97%
76,793
+15,177
VUG icon
23
Vanguard Growth ETF
VUG
$202B
$19.5M 0.96%
40,558
+2,698
DOL icon
24
WisdomTree True Developed International Fund
DOL
$692M
$19.2M 0.95%
308,531
-30
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$18.8M 0.93%
179,674
+27,911
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