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
$1.53B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.99M
3
+$5.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.53M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.04M

Top Sells

1
+$2.34M
2
+$1.74M
3
+$1.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$650K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$532K

Sector Composition

1 Technology 2.43%
2 Financials 1.25%
3 Consumer Discretionary 1.09%
4 Industrials 0.78%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$195B
$9.36M 0.61%
25,247
+13,578
VV icon
27
Vanguard Large-Cap ETF
VV
$46B
$9.36M 0.61%
36,413
-306
DNL icon
28
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$510M
$8.92M 0.58%
249,995
-5,699
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$8.62M 0.56%
172,369
+5,474
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$22.9B
$8.13M 0.53%
69,840
-1,091
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$7.82M 0.51%
244,536
+20,410
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$7.68M 0.5%
13,660
-509
SLYG icon
33
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$7.48M 0.49%
90,177
+3,984
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$64.9B
$7.24M 0.47%
56,122
-5,037
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$7.21M 0.47%
198,137
-12,445
HD icon
36
Home Depot
HD
$390B
$6.84M 0.45%
18,666
-75
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$6.4M 0.42%
32,966
+339
EWX icon
38
SPDR S&P Emerging Markets Small Cap ETF
EWX
$774M
$6.19M 0.4%
109,321
-9,361
SPYD icon
39
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$6.06M 0.39%
136,904
-5,799
STRL icon
40
Sterling Infrastructure
STRL
$10.9B
$5.59M 0.36%
49,345
+144
VB icon
41
Vanguard Small-Cap ETF
VB
$67B
$5.29M 0.34%
23,842
+722
MSFT icon
42
Microsoft
MSFT
$3.82T
$5.26M 0.34%
14,001
-4
VRRM icon
43
Verra Mobility
VRRM
$3.87B
$4.95M 0.32%
219,745
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$4.87M 0.32%
59,616
+8,159
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31B
$4.28M 0.28%
22,971
+4,255
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.04M 0.26%
7,594
+43
SPLG icon
47
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$3.84M 0.25%
58,434
-223
GWX icon
48
SPDR S&P International Small Cap ETF
GWX
$932M
$3.61M 0.24%
112,888
+3,502
AMZN icon
49
Amazon
AMZN
$2.27T
$3.49M 0.23%
18,361
-512
SPEM icon
50
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$3.36M 0.22%
85,455
-9,454
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