BW
BIP Wealth Portfolio holdings
AUM
$1.62B
This Quarter Return
+7.35%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+5.8%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
301
New
16
Increased
85
Reduced
148
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.87M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.81M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.25M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 1.25% |
| 3 | Industrials | 1.13% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $10.6M | 0.66% |
167,471
-8,810
| -5% | -$559K |
|
27
Sterling Infrastructure
STRL
$8.33B
| $10.5M | 0.64% |
45,367
-3,978
| -8% | -$918K |
|
28
Vanguard Large-Cap ETF
VV
$44.3B
| $10.3M | 0.64% |
36,244
-169
| -0.5% | -$48.2K |
|
29
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $9.73M | 0.6% |
241,533
-8,462
| -3% | -$341K |
|
30
iShares MSCI ACWI ETF
ACWI
$22B
| $9.58M | 0.59% |
74,533
+4,693
| +7% | +$604K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $9.3M | 0.57% |
14,972
+1,312
| +10% | +$815K |
|
32
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $9.09M | 0.56% |
177,954
+5,585
| +3% | +$285K |
|
33
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $8.27M | 0.51% |
93,132
+2,955
| +3% | +$262K |
|
34
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $7.97M | 0.49% |
250,797
+6,261
| +3% | +$199K |
|
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $7.76M | 0.48% |
191,564
-6,573
| -3% | -$266K |
|
36
Microsoft
MSFT
$3.76T
| $7.45M | 0.46% |
14,976
+975
| +7% | +$485K |
|
37
Home Depot
HD
$406B
| $7.22M | 0.44% |
19,678
+1,012
| +5% | +$371K |
|
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $7.18M | 0.44% |
86,541
+26,925
| +45% | +$2.23M |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.14M | 0.44% |
53,583
-2,539
| -5% | -$338K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.57M | 0.4% |
32,083
-883
| -3% | -$181K |
|
41
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $6.24M | 0.38% |
100,554
-8,767
| -8% | -$544K |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $6.18M | 0.38% |
84,957
+26,523
| +45% | +$1.93M |
|
43
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $5.69M | 0.35% |
134,147
-2,757
| -2% | -$117K |
|
44
Vanguard Small-Cap ETF
VB
$65.9B
| $5.69M | 0.35% |
24,016
+174
| +0.7% | +$41.2K |
|
45
Verra Mobility
VRRM
$3.91B
| $5.58M | 0.34% |
219,745
| – | – |
|
46
Avantis All Equity Markets ETF
AVGE
$594M
| $5.46M | 0.34% |
70,462
+23,333
| +50% | +$1.81M |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.79M | 0.29% |
24,541
+1,570
| +7% | +$306K |
|
48
NVIDIA
NVDA
$4.15T
| $4.48M | 0.28% |
28,345
+870
| +3% | +$137K |
|
49
Amazon
AMZN
$2.41T
| $4.31M | 0.27% |
19,631
+1,270
| +7% | +$279K |
|
50
SPDR S&P International Small Cap ETF
GWX
$764M
| $4.25M | 0.26% |
114,215
+1,327
| +1% | +$49.3K |
|