BW
BIP Wealth Portfolio holdings
AUM
$1.62B
1-Year Est. Return
10.68%
1 Year Est. Return
+10.68%
AUM
$1.53B
AUM Growth
+$39.8M
(+2.7%)
Holding
298
Top Buys
| 1 | +$12.3M | |
| 2 | +$5.99M | |
| 3 | +$5.61M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$5.53M |
| 5 |
Vanguard Growth ETF
VUG
|
+$5.04M |
Top Sells
| 1 | +$2.34M | |
| 2 | +$1.74M | |
| 3 | +$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 | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
| – | – |
-2,209
|
|
||
277
Marvell Technology
MRVL
$75.8B
| – | – |
-2,866
|
|
||
278
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| – | – |
-4,973
|
|
||
279
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
| – | – |
-2,509
|
|
||
280
TSMC
TSM
$1.53T
| – | – |
-1,148
|
|
||
|
PGN
281
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| – | – |
-10,915
|
|