BW

BIP Wealth Portfolio holdings

AUM $1.62B
This Quarter Return
+3.47%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$283M
Cap. Flow %
23.16%
Top 10 Hldgs %
69.27%
Holding
198
New
23
Increased
40
Reduced
114
Closed
10

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$262M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.6M
3
VTV icon
Vanguard Value ETF
VTV
$4.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.97M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$3.8M

Top Sells

1
MCK icon
McKesson
MCK
$2.42M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.09M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.65M
4
REET icon
iShares Global REIT ETF
REET
$1.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.22M

Sector Composition

1 Technology 2.63%
2 Consumer Discretionary 0.81%
3 Financials 0.53%
4 Consumer Staples 0.36%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$7.97M 0.65%
103,258
+14,284
+16% +$1.1M
VV icon
27
Vanguard Large-Cap ETF
VV
$44.3B
$7.59M 0.62%
37,423
-565
-1% -$115K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.35M 0.6%
149,144
+21,041
+16% +$1.04M
DES icon
29
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$7.18M 0.59%
249,470
+256
+0.1% +$7.37K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$6.65M 0.54%
40,919
+61
+0.1% +$9.91K
DAVA icon
31
Endava
DAVA
$855M
$6.45M 0.53%
124,600
– –
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$6.43M 0.53%
65,929
+18,300
+38% +$1.79M
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.5B
$6.43M 0.53%
131,351
+13,177
+11% +$645K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$5.75M 0.47%
72,693
-10,609
-13% -$838K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$5.28M 0.43%
11,853
-646
-5% -$288K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$5.23M 0.43%
69,173
-16,152
-19% -$1.22M
VRRM icon
37
Verra Mobility
VRRM
$3.91B
$4.33M 0.35%
219,745
– –
EWX icon
38
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$4.25M 0.35%
81,017
-4,914
-6% -$258K
SLYG icon
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$3.89M 0.32%
50,602
+7,364
+17% +$567K
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.86M 0.32%
112,222
-9,554
-8% -$328K
RWO icon
41
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$3.56M 0.29%
86,716
-40,292
-32% -$1.65M
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.14M 0.26%
18,975
-836
-4% -$138K
HD icon
43
Home Depot
HD
$406B
$3.12M 0.26%
10,043
-42
-0.4% -$13K
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$3.03M 0.25%
71,960
-4,387
-6% -$184K
MSFT icon
45
Microsoft
MSFT
$3.76T
$3.02M 0.25%
8,872
-394
-4% -$134K
AIVI icon
46
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
$2.76M 0.23%
70,854
-2,816
-4% -$110K
VB icon
47
Vanguard Small-Cap ETF
VB
$65.9B
$2.68M 0.22%
13,473
+3,419
+34% +$680K
VUG icon
48
Vanguard Growth ETF
VUG
$185B
$2.67M 0.22%
9,448
-604
-6% -$171K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.53M 0.21%
24,344
-1,826
-7% -$190K
VXF icon
50
Vanguard Extended Market ETF
VXF
$23.7B
$2.48M 0.2%
16,674
-1,007
-6% -$150K
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