BW

BIP Wealth Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$56.8M
3
+$30.1M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$26.8M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$26.1M

Top Sells

1
+$717M
2
+$3.54M
3
+$898K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$741K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$700K

Sector Composition

1 Technology 3.38%
2 Financials 1.65%
3 Industrials 1.27%
4 Consumer Discretionary 1.09%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$77.2B
$23M 0.81%
93,236
-3,654
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$22.3M 0.79%
270,542
+2,085
DMAX
28
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$22.3M 0.79%
+836,051
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$21.9M 0.77%
270,886
+1,521
VUG icon
30
Vanguard Growth ETF
VUG
$210B
$21.6M 0.76%
44,264
+3,706
DOL icon
31
WisdomTree True Developed International Fund
DOL
$800M
$20.5M 0.72%
310,989
+2,458
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$105B
$20.1M 0.71%
91,329
+59,825
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11B
$19M 0.67%
178,009
+6,952
QUS icon
34
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.49B
$18.9M 0.67%
+108,545
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$145B
$17.9M 0.63%
236,918
+229,342
IVV icon
36
iShares Core S&P 500 ETF
IVV
$782B
$17.7M 0.62%
25,781
+7,618
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$16.8M 0.59%
307,832
+4,951
MSFT icon
38
Microsoft
MSFT
$3.14T
$16.7M 0.59%
34,577
+14,190
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$31B
$16.7M 0.59%
118,178
+34,655
QQEW icon
40
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$16.6M 0.59%
116,729
+112,475
PHYS icon
41
Sprott Physical Gold
PHYS
$17.5B
$16.2M 0.57%
491,350
+378,445
FEX icon
42
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$15.7M 0.56%
+132,719
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$15M 0.53%
146,607
+6,861
CGCB icon
44
Capital Group Core Bond ETF
CGCB
$4.7B
$13.5M 0.48%
+508,681
NVDA icon
45
NVIDIA
NVDA
$4.9T
$13.5M 0.47%
72,139
+11,925
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$13.3M 0.47%
286,035
+7,162
PYLD icon
47
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$12.6M 0.44%
+471,224
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$78.2B
$12.3M 0.43%
253,616
+38,416
VGT icon
49
Vanguard Information Technology ETF
VGT
$121B
$12.2M 0.43%
16,150
-975
REET icon
50
iShares Global REIT ETF
REET
$4.83B
$12.1M 0.43%
483,797
+14,824
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