BW

BIP Wealth Portfolio holdings

AUM $2.02B
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$91.1M
3
+$29.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.4M
5
BND icon
Vanguard Total Bond Market
BND
+$24.5M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$2.95M
4
SW
Smurfit Westrock
SW
+$2.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.7M

Sector Composition

1 Technology 3.13%
2 Industrials 1.38%
3 Financials 1.3%
4 Consumer Discretionary 1.1%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$18.3M 0.9%
171,057
+132,053
STRL icon
27
Sterling Infrastructure
STRL
$10.1B
$16.7M 0.83%
49,301
+3,934
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$16.2M 0.8%
302,881
+4,368
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$14.4M 0.71%
139,746
+17,661
VGT icon
30
Vanguard Information Technology ETF
VGT
$114B
$12.8M 0.63%
17,125
+15,738
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$12.5M 0.62%
278,873
+22,886
IVV icon
32
iShares Core S&P 500 ETF
IVV
$731B
$12.2M 0.6%
18,163
+3,191
REET icon
33
iShares Global REIT ETF
REET
$4B
$12M 0.59%
468,973
+20,763
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$11.7M 0.58%
131,609
-8,049
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$24.3B
$11.5M 0.57%
83,523
+8,990
NVDA icon
36
NVIDIA
NVDA
$4.41T
$11.2M 0.56%
60,214
+31,869
VV icon
37
Vanguard Large-Cap ETF
VV
$47.3B
$11M 0.54%
35,697
-547
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$72.4B
$10.6M 0.53%
+215,200
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.2B
$10.6M 0.52%
156,276
-11,195
MSFT icon
40
Microsoft
MSFT
$3.64T
$10.6M 0.52%
20,387
+5,411
DGS icon
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$10.5M 0.52%
184,165
-20,960
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$10.3M 0.51%
200,162
+22,208
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$9.9M 0.49%
126,400
+41,443
DNL icon
44
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$9.85M 0.49%
243,296
+1,763
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$8.78M 0.43%
93,103
-29
HD icon
46
Home Depot
HD
$352B
$8.22M 0.41%
20,294
+616
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$7.87M 0.39%
233,737
-17,060
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$7.85M 0.39%
183,547
-8,017
AVGE icon
49
Avantis All Equity Markets ETF
AVGE
$656M
$7.78M 0.38%
93,322
+22,860
MUB icon
50
iShares National Muni Bond ETF
MUB
$41.4B
$7.58M 0.37%
71,152
+44,917
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