BW

BIP Wealth Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.51M
3
+$5.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.85M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.49M

Top Sells

1
+$2.38M
2
+$1.77M
3
+$1.43M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$659K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$542K

Sector Composition

1 Technology 2.43%
2 Financials 1.25%
3 Consumer Discretionary 1.09%
4 Industrials 0.78%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.02%
2,689
-18
227
$253K 0.02%
3,642
228
$249K 0.02%
3,930
-415
229
$242K 0.02%
1,847
+38
230
$240K 0.02%
1,086
+4
231
$239K 0.02%
1,774
232
$235K 0.02%
2,372
+3
233
$232K 0.02%
7,836
234
$230K 0.02%
375
-1
235
$230K 0.02%
1,100
-17
236
$229K 0.01%
1,272
-58
237
$227K 0.01%
+789
238
$227K 0.01%
1,863
+10
239
$227K 0.01%
688
240
$226K 0.01%
+3,665
241
$226K 0.01%
3,069
+76
242
$224K 0.01%
502
-45
243
$220K 0.01%
3,216
+10
244
$218K 0.01%
935
-7
245
$217K 0.01%
10,300
246
$216K 0.01%
2,302
-391
247
$215K 0.01%
3,100
-174
248
$215K 0.01%
1,249
-169
249
$214K 0.01%
842
+1
250
$211K 0.01%
+1,707
8 9
10
11 12