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
$1.37B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.6M
3
+$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
+$15.9M
2
+$3.87M
3
+$1.74M
4
SPYD icon
State Street 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 0.49%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.38M 0.61%
69,249
-1,150
27
$8.28M 0.61%
99,796
+2,496
28
$7.81M 0.57%
156,295
+2,987
29
$7.45M 0.54%
182,922
-32,418
30
$7.3M 0.53%
134,273
+5,991
31
$7.14M 0.52%
218,572
-4,108
32
$6.97M 0.51%
13,258
+267
33
$6.89M 0.5%
17,964
+1,168
34
$6.88M 0.5%
168,202
+74,481
35
$6.42M 0.47%
35,143
-2,655
36
$5.84M 0.43%
66,962
+7,309
37
$5.49M 0.4%
219,745
38
$5.44M 0.4%
12,922
+2,382
39
$5.13M 0.37%
91,876
+5,664
40
$5.12M 0.37%
30,060
+5,060
41
$4.4M 0.32%
115,600
-6,250
42
$3.89M 0.28%
17,029
+1,478
43
$3.77M 0.28%
46,793
-1,932
44
$3.73M 0.27%
103,001
-440
45
$3.64M 0.27%
18,952
+744
46
$3.33M 0.24%
18,473
+4,596
47
$3.28M 0.24%
9,541
+53
48
$3.06M 0.22%
94,264
+1,880
49
$3.06M 0.22%
62,711
-1,136
50
$2.92M 0.21%
16,635
-49
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