BW

BIP Wealth Portfolio holdings

AUM $1.53B

AUM

$1.53B

AUM Growth

+$39.8M (+3%)

Cap. Flow

+$65.2M

Cap. Flow % of AUM

4.25%

Top 10 Holdings %Top 10 Hldgs %

65.14%

Holding

298

New

19

Increased

117

Reduced

103

Closed

13

Top Buys

1	iShares Treasury Floating Rate Bond ETF TFLO	$12.3M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$5.99M
3	SPDR S&P 500 ETF Trust SPY	$5.61M
4	Vanguard Total Stock Market ETF VTI	$5.53M
5	Vanguard Growth ETF VUG	$5.04M

Top Sells

1	SPDR Portfolio S&P 500 Value ETF SPYV	$2.34M
2	WisdomTree Emerging Markets SmallCap Dividend Fund DGS	$1.74M
3	Vanguard Value ETF VTV	$1.42M
4	Vanguard High Dividend Yield ETF VYM	$650K
5	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	0.66%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 VanEck Morningstar Wide Moat ETF MOAT $12.6B	$0	0%	0 -2,209	Closed	–
277	277 Marvell Technology MRVL $52.4B	$0	0%	0 -2,866	Closed	–
278	278 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.26B	$0	0%	0 -4,973	Closed	–
279	279 iShares 1-3 Year Treasury Bond ETF SHY $24B	$0	0%	0 -2,509	Closed	–
280	280 TSMC TSM $996B	$0	0%	0 -1,148	Closed	–
281	PGN 281 DELISTED PARAGON OFFSHORE PLC (GBR) PGN	$0	0%	0 -10,915	Closed	–