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
$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
+$5.99M
3
+$5.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.53M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.04M

Top Sells

1
+$2.34M
2
+$1.74M
3
+$1.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$650K
5
VWO icon
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 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$211K 0.01%
2,578
+1
252
$210K 0.01%
+2,965
253
$210K 0.01%
+639
254
$210K 0.01%
385
+7
255
$210K 0.01%
+4,211
256
$208K 0.01%
436
257
$207K 0.01%
2,011
+43
258
$206K 0.01%
1,416
-39
259
$206K 0.01%
2,050
260
$204K 0.01%
1,861
+116
261
$203K 0.01%
+731
262
$203K 0.01%
7,995
-3,858
263
$202K 0.01%
18,917
+792
264
$202K 0.01%
4,090
-50
265
$119K 0.01%
16,256
266
$115K 0.01%
16,320
267
$35K ﹤0.01%
15,643
268
$16.1K ﹤0.01%
15,692
269
– –
-3,500
270
– –
-2,802
271
– –
-2,209
272
– –
-2,866
273
– –
-4,973
274
– –
-10,915
275
– –
-1,148
8 9 10
11
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