BIP Wealth Portfolio holdings

AUM $1.53B

This Quarter Return

-1.14%

1 Year Return

+4.43%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.53B

AUM Growth

+$39.8M (+3%)

Cap. Flow

+$62.2M

Cap. Flow % of AUM

4.06%

Top 10 Holdings %Top 10 Hldgs %

65.14%

Holding

298

New

Increased

117

Reduced

103

Closed

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
26	26 Vanguard Growth ETF VUG $179B	$9.36M	0.61%	25,247 +13,578	+116%	+$5.04M
27	27 Vanguard Large-Cap ETF VV $43.1B	$9.36M	0.61%	36,413 -306	-0.8%	-$78.7K
28	28 WisdomTree Global ex-US Quality Dividend Growth Fund DNL $494M	$8.92M	0.58%	249,995 -5,699	-2%	-$203K
29	29 iShares Core International Aggregate Bond Fund IAGG $10.5B	$8.62M	0.56%	172,369 +5,474	+3%	+$274K
30	30 iShares MSCI ACWI ETF ACWI $22.4B	$8.13M	0.53%	69,840 -1,091	-2%	-$127K
31	31 WisdomTree US SmallCap Dividend Fund DES $1.86B	$7.82M	0.51%	244,536 +20,410	+9%	+$652K
32	32 iShares Core S&P 500 ETF IVV $634B	$7.68M	0.5%	13,660 -509	-4%	-$286K
33	33 SPDR S&P 600 Small Cap Growth ETF SLYG $3.46B	$7.48M	0.49%	90,177 +3,984	+5%	+$331K
34	34 Vanguard High Dividend Yield ETF VYM $61.7B	$7.24M	0.47%	56,122 -5,037	-8%	-$650K
35	35 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$7.21M	0.47%	198,137 -12,445	-6%	-$453K
36	36 Home Depot HD $358B	$6.84M	0.45%	18,666 -75	-0.4%	-$27.5K
37	37 Vanguard Dividend Appreciation ETF VIG $92.9B	$6.4M	0.42%	32,966 +339	+1%	+$65.8K
38	38 SPDR S&P Emerging Markets Small Cap ETF EWX $718M	$6.19M	0.4%	109,321 -9,361	-8%	-$530K
39	39 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.97B	$6.06M	0.39%	136,904 -5,799	-4%	-$257K
40	40 Sterling Infrastructure STRL $7.63B	$5.59M	0.36%	49,345 +144	+0.3%	+$16.3K
41	41 Vanguard Small-Cap ETF VB $65B	$5.29M	0.34%	23,842 +722	+3%	+$160K
42	42 Microsoft MSFT $3.79T	$5.26M	0.34%	14,001 -4	-0%	-$1.5K
43	43 Verra Mobility VRRM $3.93B	$4.95M	0.32%	219,745	–	–
44	44 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$4.87M	0.32%	59,616 +8,159	+16%	+$667K
45	45 Vanguard Small-Cap Value ETF VBR $30.2B	$4.28M	0.28%	22,971 +4,255	+23%	+$793K
46	46 Berkshire Hathaway Class B BRK.B $1.02T	$4.04M	0.26%	7,594 +43	+0.6%	+$22.9K
47	47 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$3.84M	0.25%	58,434 -223	-0.4%	-$14.7K
48	48 SPDR S&P International Small Cap ETF GWX $715M	$3.61M	0.24%	112,888 +3,502	+3%	+$112K
49	49 Amazon AMZN $2.4T	$3.49M	0.23%	18,361 -512	-3%	-$97.4K
50	50 SPDR Portfolio Emerging Markets ETF SPEM $12.5B	$3.36M	0.22%	85,455 -9,454	-10%	-$372K