BW
BIP Wealth Portfolio holdings
AUM
$1.62B
This Quarter Return
+1.29%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-11%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
224
New
4
Increased
41
Reduced
123
Closed
30
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$45.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$17M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$6.34M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.02M |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Financials | 0.78% |
| 4 | Consumer Staples | 0.48% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $7.21M | 0.59% |
183,661
+15,459
| +9% | +$607K |
|
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $7.18M | 0.59% |
143,770
-12,525
| -8% | -$625K |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $7.17M | 0.59% |
135,264
+991
| +0.7% | +$52.6K |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $6.93M | 0.57% |
197,664
-42,927
| -18% | -$1.51M |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.92M | 0.57% |
58,381
-10,868
| -16% | -$1.29M |
|
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $6.86M | 0.56% |
87,620
-12,176
| -12% | -$954K |
|
32
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $6.27M | 0.51% |
201,168
-17,404
| -8% | -$542K |
|
33
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $6.04M | 0.49% |
70,385
+3,423
| +5% | +$294K |
|
34
Home Depot
HD
$406B
| $6.02M | 0.49% |
17,488
-476
| -3% | -$164K |
|
35
Verra Mobility
VRRM
$3.91B
| $5.98M | 0.49% |
219,745
| – | – |
|
36
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $5.86M | 0.48% |
145,747
-37,175
| -20% | -$1.5M |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.6M | 0.46% |
30,679
-4,464
| -13% | -$815K |
|
38
Microsoft
MSFT
$3.76T
| $5.59M | 0.46% |
12,506
-416
| -3% | -$186K |
|
39
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $5M | 0.41% |
86,332
-5,544
| -6% | -$321K |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $3.96M | 0.32% |
18,177
+1,148
| +7% | +$250K |
|
41
Vanguard Growth ETF
VUG
$185B
| $3.59M | 0.29% |
9,598
+57
| +0.6% | +$21.3K |
|
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.48M | 0.29% |
92,447
-10,554
| -10% | -$398K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.37M | 0.28% |
42,215
-4,578
| -10% | -$366K |
|
44
Amazon
AMZN
$2.41T
| $3.35M | 0.27% |
17,324
-1,149
| -6% | -$222K |
|
45
Endava
DAVA
$855M
| $3.23M | 0.26% |
110,550
-5,050
| -4% | -$148K |
|
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.99M | 0.25% |
46,752
+2,950
| +7% | +$189K |
|
47
SPDR S&P International Small Cap ETF
GWX
$764M
| $2.9M | 0.24% |
91,396
-2,868
| -3% | -$91K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.81M | 0.23% |
6,905
-15
| -0.2% | -$6.1K |
|
49
Vanguard Extended Market ETF
VXF
$23.7B
| $2.57M | 0.21% |
15,236
-1,399
| -8% | -$236K |
|
50
NVIDIA
NVDA
$4.15T
| $2.57M | 0.21% |
20,816
+18,517
| +805% | -$269K |
|