BW
BIP Wealth Portfolio holdings
AUM
$1.62B
This Quarter Return
-1.14%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+2.7%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
4.06%
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
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| – | – | -2,209 | Closed | -$205K |
|
277
Marvell Technology
MRVL
$54.2B
| – | – | -2,866 | Closed | -$317K |
|
278
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| – | – | -4,973 | Closed | -$207K |
|
279
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -2,509 | Closed | -$206K |
|
280
TSMC
TSM
$1.2T
| – | – | -1,148 | Closed | -$227K |
|
|
PGN
281
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| – | – | -10,915 | Closed | – |
|