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
EEMS icon
226
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$323K 0.02%
4,761
-184
NKE icon
227
Nike
NKE
$97.9B
$321K 0.02%
4,610
+400
MSI icon
228
Motorola Solutions
MSI
$62.5B
$321K 0.02%
701
-51
IYW icon
229
iShares US Technology ETF
IYW
$21.1B
$316K 0.02%
1,615
VOE icon
230
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$314K 0.02%
1,796
UNH icon
231
UnitedHealth
UNH
$304B
$313K 0.02%
907
+44
MLM icon
232
Martin Marietta Materials
MLM
$37B
$311K 0.02%
494
+58
AMGN icon
233
Amgen
AMGN
$185B
$307K 0.02%
1,087
-73
AVNM icon
234
Avantis All International Markets Equity ETF
AVNM
$420M
$307K 0.02%
4,342
PWR icon
235
Quanta Services
PWR
$68B
$304K 0.02%
734
-90
GTO icon
236
Invesco Total Return Bond ETF
GTO
$1.92B
$304K 0.02%
+6,400
PSX icon
237
Phillips 66
PSX
$55.7B
$304K 0.02%
+2,233
FBND icon
238
Fidelity Total Bond ETF
FBND
$22.9B
$302K 0.01%
+6,530
EUDG icon
239
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$84M
$301K 0.01%
8,551
+16
SNA icon
240
Snap-on
SNA
$17.9B
$292K 0.01%
844
+10
WRB icon
241
W.R. Berkley
WRB
$27.2B
$292K 0.01%
3,810
+35
LMT icon
242
Lockheed Martin
LMT
$102B
$291K 0.01%
582
+64
ARCC icon
243
Ares Capital
ARCC
$14.8B
$286K 0.01%
14,012
-12,817
MPWR icon
244
Monolithic Power Systems
MPWR
$45.5B
$284K 0.01%
+309
NVS icon
245
Novartis
NVS
$257B
$284K 0.01%
+2,214
HON icon
246
Honeywell
HON
$123B
$284K 0.01%
1,348
+286
MRVL icon
247
Marvell Technology
MRVL
$83.8B
$283K 0.01%
3,368
+652
LOW icon
248
Lowe's Companies
LOW
$138B
$275K 0.01%
+1,093
CQP icon
249
Cheniere Energy
CQP
$26.5B
$269K 0.01%
5,000
SCHM icon
250
Schwab US Mid-Cap ETF
SCHM
$12.2B
$268K 0.01%
9,029
-5,652
8 9
10
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