BW

BIP Wealth Portfolio holdings

AUM $2.46B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.19M
3
+$5.14M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.96M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$3.58M

Top Sells

1
+$88.8M
2
+$32.6M
3
+$32M
4
BND icon
Vanguard Total Bond Market
BND
+$29.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$21.6M

Sector Composition

1 Technology 2.74%
2 Industrials 1.56%
3 Financials 1.55%
4 Consumer Discretionary 1.07%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
301
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$486K 0.02%
9,739
-9,026
PID icon
302
Invesco International Dividend Achievers ETF
PID
$932M
$485K 0.02%
21,800
IUSV icon
303
iShares Core S&P US Value ETF
IUSV
$26B
$484K 0.02%
4,732
+623
AMAT icon
304
Applied Materials
AMAT
$398B
$479K 0.02%
1,402
-315
GILD icon
305
Gilead Sciences
GILD
$160B
$477K 0.02%
3,425
+496
VBK icon
306
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$477K 0.02%
1,579
-1,253
CB icon
307
Chubb
CB
$121B
$470K 0.02%
1,442
-186
MDY icon
308
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$467K 0.02%
757
+219
FTEC icon
309
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$461K 0.02%
2,214
-276
FXR icon
310
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$679M
$457K 0.02%
5,604
+1,427
MU icon
311
Micron Technology
MU
$1.22T
$441K 0.02%
1,304
-436
DAVA icon
312
Endava
DAVA
$157M
$437K 0.02%
98,975
-6,800
UL icon
313
Unilever
UL
$120B
$431K 0.02%
7,569
-176
VHT icon
314
Vanguard Health Care ETF
VHT
$16.3B
$424K 0.02%
1,557
-958
UNH icon
315
UnitedHealth
UNH
$342B
$422K 0.02%
1,561
-1,504
RSPF icon
316
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$267M
$421K 0.02%
5,898
-76
QQQM icon
317
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$419K 0.02%
+1,765
BOXX icon
318
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$419K 0.02%
3,605
-1,943
AGX icon
319
Argan
AGX
$9.58B
$417K 0.02%
765
-150
C icon
320
Citigroup
C
$222B
$416K 0.02%
3,669
-837
IYW icon
321
iShares US Technology ETF
IYW
$25.6B
$416K 0.02%
2,293
+650
AVUV icon
322
Avantis US Small Cap Value ETF
AVUV
$27B
$409K 0.02%
3,704
+131
RDVY icon
323
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$405K 0.02%
5,926
-37
IFRA icon
324
iShares US Infrastructure ETF
IFRA
$4.14B
$403K 0.02%
7,054
THC icon
325
Tenet Healthcare
THC
$14.2B
$399K 0.02%
2,113
-19
11 12
13
14 15