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
$1.62B
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.87M
3
+$3.81M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.25M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.23M

Top Sells

1
+$14.7M
2
+$4.19M
3
+$1.29M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$925K
5
STRL icon
Sterling Infrastructure
STRL
+$918K

Sector Composition

1 Technology 2.6%
2 Financials 1.25%
3 Industrials 1.13%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.4B
$10.6M 0.66%
167,471
-8,810
STRL icon
27
Sterling Infrastructure
STRL
$10B
$10.5M 0.64%
45,367
-3,978
VV icon
28
Vanguard Large-Cap ETF
VV
$46.6B
$10.3M 0.64%
36,244
-169
DNL icon
29
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$507M
$9.73M 0.6%
241,533
-8,462
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$23.2B
$9.58M 0.59%
74,533
+4,693
IVV icon
31
iShares Core S&P 500 ETF
IVV
$667B
$9.3M 0.57%
14,972
+1,312
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$9.09M 0.56%
177,954
+5,585
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.49B
$8.27M 0.51%
93,132
+2,955
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$7.97M 0.49%
250,797
+6,261
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$7.76M 0.48%
191,564
-6,573
MSFT icon
36
Microsoft
MSFT
$3.74T
$7.45M 0.46%
14,976
+975
HD icon
37
Home Depot
HD
$366B
$7.22M 0.44%
19,678
+1,012
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$7.18M 0.44%
86,541
+26,925
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$65.4B
$7.14M 0.44%
53,583
-2,539
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$6.57M 0.4%
32,083
-883
EWX icon
41
SPDR S&P Emerging Markets Small Cap ETF
EWX
$776M
$6.24M 0.38%
100,554
-8,767
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$6.18M 0.38%
84,957
+26,523
SPYD icon
43
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$5.69M 0.35%
134,147
-2,757
VB icon
44
Vanguard Small-Cap ETF
VB
$66.2B
$5.69M 0.35%
24,016
+174
VRRM icon
45
Verra Mobility
VRRM
$3.62B
$5.58M 0.34%
219,745
AVGE icon
46
Avantis All Equity Markets ETF
AVGE
$621M
$5.46M 0.34%
70,462
+23,333
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31B
$4.79M 0.29%
24,541
+1,570
NVDA icon
48
NVIDIA
NVDA
$4.55T
$4.48M 0.28%
28,345
+870
AMZN icon
49
Amazon
AMZN
$2.54T
$4.31M 0.27%
19,631
+1,270
GWX icon
50
SPDR S&P International Small Cap ETF
GWX
$921M
$4.25M 0.26%
114,215
+1,327
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