BW
BIP Wealth Portfolio holdings
AUM
$1.62B
This Quarter Return
+7.35%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+5.8%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
301
New
16
Increased
85
Reduced
148
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.87M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.81M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.25M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 1.25% |
| 3 | Industrials | 1.13% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$51.1B
| – | – |
-1,100
| Closed | -$230K |
|
277
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-2,689
| Closed | -$257K |
|
278
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
-5,506
| Closed | -$266K |
|
279
Fiserv
FI
$74.3B
| – | – |
-1,086
| Closed | -$240K |
|
280
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-3,665
| Closed | -$226K |
|
|
CRF
281
Cornerstone Total Return Fund
CRF
$1.21B
| – | – |
-16,000
| Closed | -$115K |
|
282
Cornerstone Strategic Value Fund
CLM
$2.31B
| – | – |
-16,000
| Closed | -$119K |
|
283
Cigna
CI
$80.2B
| – | – |
-639
| Closed | -$210K |
|
284
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-7,105
| Closed | -$347K |
|