BW

BIP Wealth Portfolio holdings

AUM $1.62B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$8.5M
3
+$7.12M
4
VTV icon
Vanguard Value ETF
VTV
+$6.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M

Top Sells

1
+$2.2M
2
+$1.9M
3
+$1.86M
4
REET icon
iShares Global REIT ETF
REET
+$1.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.05M

Sector Composition

1 Technology 2.97%
2 Consumer Discretionary 1.08%
3 Financials 0.74%
4 Healthcare 0.4%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.18M 0.64%
37,518
+95
27
$8.14M 0.64%
82,537
+9,458
28
$8.11M 0.64%
97,300
+2,055
29
$7.86M 0.62%
70,399
+4,525
30
$7.63M 0.6%
153,308
+2,441
31
$7.16M 0.56%
222,680
+4,961
32
$6.68M 0.53%
128,282
-488
33
$6.44M 0.51%
37,798
+2,393
34
$6.21M 0.49%
12,991
-112
35
$5.82M 0.46%
16,796
+1,351
36
$5.06M 0.4%
219,745
37
$4.99M 0.39%
59,653
+4,958
38
$4.87M 0.38%
86,212
+14,243
39
$3.96M 0.31%
10,540
+330
40
$3.96M 0.31%
48,725
-12,927
41
$3.66M 0.29%
103,441
+10,035
42
$3.5M 0.28%
45,202
-9,525
43
$3.49M 0.27%
93,721
+44,585
44
$3.32M 0.26%
15,551
+588
45
$3.28M 0.26%
18,208
+2,920
46
$2.95M 0.23%
9,488
+64
47
$2.93M 0.23%
92,384
+9,541
48
$2.92M 0.23%
63,847
+3,849
49
$2.76M 0.22%
68,298
+3,505
50
$2.74M 0.22%
16,684
+194
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