BW

BIP Wealth Portfolio holdings

AUM $1.62B
This Quarter Return
+7.51%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$102M
Cap. Flow %
8.01%
Top 10 Hldgs %
68.99%
Holding
208
New
23
Increased
90
Reduced
60
Closed
8

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$61.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.5M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$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
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.2M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.9M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$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 Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$44.3B
$8.18M 0.64%
37,518
+95
+0.3% +$20.7K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$8.14M 0.64%
82,537
+9,458
+13% +$932K
SLYV icon
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$8.11M 0.64%
97,300
+2,055
+2% +$171K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$63.6B
$7.86M 0.62%
70,399
+4,525
+7% +$505K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.63M 0.6%
153,308
+2,441
+2% +$122K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$7.16M 0.56%
222,680
+4,961
+2% +$160K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.5B
$6.68M 0.53%
128,282
-488
-0.4% -$25.4K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$6.44M 0.51%
37,798
+2,393
+7% +$408K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$660B
$6.21M 0.49%
12,991
-112
-0.9% -$53.5K
HD icon
35
Home Depot
HD
$406B
$5.82M 0.46%
16,796
+1,351
+9% +$468K
VRRM icon
36
Verra Mobility
VRRM
$3.91B
$5.06M 0.4%
219,745
– –
SLYG icon
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$4.99M 0.39%
59,653
+4,958
+9% +$415K
EWX icon
38
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$4.87M 0.38%
86,212
+14,243
+20% +$804K
MSFT icon
39
Microsoft
MSFT
$3.76T
$3.96M 0.31%
10,540
+330
+3% +$124K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.96M 0.31%
48,725
-12,927
-21% -$1.05M
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.66M 0.29%
103,441
+10,035
+11% +$355K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.5M 0.28%
45,202
-9,525
-17% -$737K
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$3.49M 0.27%
93,721
+44,585
+91% +$1.66M
VB icon
44
Vanguard Small-Cap ETF
VB
$65.9B
$3.32M 0.26%
15,551
+588
+4% +$125K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.28M 0.26%
18,208
+2,920
+19% +$526K
VUG icon
46
Vanguard Growth ETF
VUG
$185B
$2.95M 0.23%
9,488
+64
+0.7% +$19.9K
GWX icon
47
SPDR S&P International Small Cap ETF
GWX
$764M
$2.93M 0.23%
92,384
+9,541
+12% +$303K
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.92M 0.23%
63,847
+3,849
+6% +$176K
AIVI icon
49
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
$2.76M 0.22%
68,298
+3,505
+5% +$142K
VXF icon
50
Vanguard Extended Market ETF
VXF
$23.7B
$2.74M 0.22%
16,684
+194
+1% +$31.9K
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