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
$1.22B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$688K
3
+$617K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$607K
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$538K

Top Sells

1
+$45.7M
2
+$28.8M
3
+$17M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.34M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.02M

Sector Composition

1 Technology 2.84%
2 Consumer Discretionary 1.02%
3 Financials 0.78%
4 Healthcare 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 0.59%
183,661
+15,459
27
$7.18M 0.59%
143,770
-12,525
28
$7.17M 0.59%
135,264
+991
29
$6.93M 0.57%
197,664
-42,927
30
$6.92M 0.57%
58,381
-10,868
31
$6.86M 0.56%
87,620
-12,176
32
$6.27M 0.51%
201,168
-17,404
33
$6.04M 0.49%
70,385
+3,423
34
$6.02M 0.49%
17,488
-476
35
$5.98M 0.49%
219,745
36
$5.86M 0.48%
145,747
-37,175
37
$5.6M 0.46%
30,679
-4,464
38
$5.59M 0.46%
12,506
-416
39
$5M 0.41%
86,332
-5,544
40
$3.96M 0.32%
18,177
+1,148
41
$3.59M 0.29%
9,598
+57
42
$3.48M 0.29%
92,447
-10,554
43
$3.37M 0.28%
42,215
-4,578
44
$3.35M 0.27%
17,324
-1,149
45
$3.23M 0.26%
110,550
-5,050
46
$2.99M 0.25%
46,752
+2,950
47
$2.9M 0.24%
91,396
-2,868
48
$2.81M 0.23%
6,905
-15
49
$2.57M 0.21%
15,236
-1,399
50
$2.57M 0.21%
20,816
-2,174
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