BW
BIP Wealth Portfolio holdings
AUM
$1.62B
This Quarter Return
-0.51%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+1.8%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
284
New
39
Increased
154
Reduced
63
Closed
5
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$15.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$786K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$502K |
| 5 |
Exxon Mobil
XOM
|
$448K |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Consumer Discretionary | 1.3% |
| 3 | Financials | 1.26% |
| 4 | Industrials | 1.05% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $9.08M | 0.61% |
173,078
+15,159
| +10% | +$795K |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $8.34M | 0.56% |
14,169
-314
| -2% | -$185K |
|
28
iShares MSCI ACWI ETF
ACWI
$22B
| $8.33M | 0.56% |
70,931
-1,253
| -2% | -$147K |
|
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $8.33M | 0.56% |
166,895
+7,665
| +5% | +$383K |
|
30
Sterling Infrastructure
STRL
$8.33B
| $8.29M | 0.55% |
+49,201
| New | +$8.29M |
|
|
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.8M | 0.52% |
61,159
-3,933
| -6% | -$502K |
|
32
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $7.79M | 0.52% |
86,193
+7,264
| +9% | +$656K |
|
33
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $7.7M | 0.52% |
224,126
+5,172
| +2% | +$178K |
|
34
Home Depot
HD
$406B
| $7.29M | 0.49% |
18,741
-394
| -2% | -$153K |
|
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $7.19M | 0.48% |
210,582
-7,758
| -4% | -$265K |
|
36
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $6.96M | 0.47% |
118,682
+11,146
| +10% | +$653K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.39M | 0.43% |
32,627
-704
| -2% | -$138K |
|
38
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $6.17M | 0.41% |
142,703
-4,095
| -3% | -$177K |
|
39
Microsoft
MSFT
$3.76T
| $5.9M | 0.4% |
14,005
-633
| -4% | -$267K |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $5.56M | 0.37% |
23,120
+2,766
| +14% | +$665K |
|
41
Verra Mobility
VRRM
$3.91B
| $5.31M | 0.36% |
219,745
| – | – |
|
42
Vanguard Growth ETF
VUG
$185B
| $4.79M | 0.32% |
11,669
+1,251
| +12% | +$513K |
|
43
Amazon
AMZN
$2.41T
| $4.14M | 0.28% |
18,873
-118
| -0.6% | -$25.9K |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.13M | 0.28% |
51,457
+4,191
| +9% | +$336K |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.04M | 0.27% |
58,657
+6,669
| +13% | +$460K |
|
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.79M | 0.25% |
43,172
+11,284
| +35% | +$992K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.71M | 0.25% |
18,716
+1,259
| +7% | +$250K |
|
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.64M | 0.24% |
94,909
-3,938
| -4% | -$151K |
|
49
NVIDIA
NVDA
$4.15T
| $3.43M | 0.23% |
25,521
+68
| +0.3% | +$9.13K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.42M | 0.23% |
7,551
+225
| +3% | +$102K |
|