BW

BIP Wealth Portfolio holdings

AUM $1.62B
This Quarter Return
+5.64%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$37.7M
Cap. Flow %
2.76%
Top 10 Hldgs %
68.89%
Holding
228
New
28
Increased
89
Reduced
72
Closed
8

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$19.7M
2
VTV icon
Vanguard Value ETF
VTV
$9.6M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.26M
4
VT icon
Vanguard Total World Stock ETF
VT
$3.29M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$3.05M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.9M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.87M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.74M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.06M

Sector Composition

1 Technology 2.98%
2 Consumer Discretionary 1.1%
3 Financials 0.79%
4 Healthcare 0.47%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$63.6B
$8.38M 0.61%
69,249
-1,150
-2% -$139K
SLYV icon
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$8.28M 0.61%
99,796
+2,496
+3% +$207K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.81M 0.57%
156,295
+2,987
+2% +$149K
SPYD icon
29
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$7.45M 0.54%
182,922
-32,418
-15% -$1.32M
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.5B
$7.3M 0.53%
134,273
+5,991
+5% +$326K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$7.14M 0.52%
218,572
-4,108
-2% -$134K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$6.97M 0.51%
13,258
+267
+2% +$140K
HD icon
33
Home Depot
HD
$406B
$6.89M 0.5%
17,964
+1,168
+7% +$448K
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$6.88M 0.5%
168,202
+74,481
+79% +$3.05M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$6.42M 0.47%
35,143
-2,655
-7% -$485K
SLYG icon
36
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$5.84M 0.43%
66,962
+7,309
+12% +$638K
VRRM icon
37
Verra Mobility
VRRM
$3.91B
$5.49M 0.4%
219,745
– –
MSFT icon
38
Microsoft
MSFT
$3.76T
$5.44M 0.4%
12,922
+2,382
+23% +$1M
EWX icon
39
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$5.13M 0.37%
91,876
+5,664
+7% +$316K
MSTR icon
40
Strategy Inc Common Stock Class A
MSTR
$93.6B
$5.12M 0.37%
3,006
+506
+20% +$863K
DAVA icon
41
Endava
DAVA
$855M
$4.4M 0.32%
115,600
-6,250
-5% -$238K
VB icon
42
Vanguard Small-Cap ETF
VB
$65.9B
$3.89M 0.28%
17,029
+1,478
+10% +$338K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.77M 0.28%
46,793
-1,932
-4% -$156K
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.73M 0.27%
103,001
-440
-0.4% -$15.9K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.64M 0.27%
18,952
+744
+4% +$143K
AMZN icon
46
Amazon
AMZN
$2.41T
$3.33M 0.24%
18,473
+4,596
+33% +$829K
VUG icon
47
Vanguard Growth ETF
VUG
$185B
$3.28M 0.24%
9,541
+53
+0.6% +$18.2K
GWX icon
48
SPDR S&P International Small Cap ETF
GWX
$764M
$3.06M 0.22%
94,264
+1,880
+2% +$61.1K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$3.06M 0.22%
62,711
-1,136
-2% -$55.4K
VXF icon
50
Vanguard Extended Market ETF
VXF
$23.7B
$2.92M 0.21%
16,635
-49
-0.3% -$8.59K
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