BW
BIP Wealth Portfolio holdings
AUM
$1.62B
This Quarter Return
+3.47%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+34%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
23.16%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
198
New
23
Increased
40
Reduced
114
Closed
10
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$262M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.6M |
| 3 |
Vanguard Value ETF
VTV
|
$4.19M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.97M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$3.8M |
Top Sells
| 1 |
McKesson
MCK
|
$2.42M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.09M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.65M |
| 4 |
iShares Global REIT ETF
REET
|
$1.55M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.22M |
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Consumer Discretionary | 0.81% |
| 3 | Financials | 0.53% |
| 4 | Consumer Staples | 0.36% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.43M | 0.2% |
41,207
-2,400
| -6% | -$142K |
|
52
SPDR S&P International Small Cap ETF
GWX
$764M
| $2.37M | 0.19% |
77,837
+6,737
| +9% | +$206K |
|
53
Exxon Mobil
XOM
$477B
| $2.14M | 0.17% |
19,929
+3,161
| +19% | +$339K |
|
54
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.02M | 0.17% |
62,820
-17,057
| -21% | -$548K |
|
55
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.99M | 0.16% |
38,125
+602
| +2% | +$31.4K |
|
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.98M | 0.16% |
42,414
-21,203
| -33% | -$989K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.92M | 0.16% |
5,645
-227
| -4% | -$77.4K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.82M | 0.15% |
24,109
-13,106
| -35% | -$990K |
|
59
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.82M | 0.15% |
36,905
-3,093
| -8% | -$152K |
|
60
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.74M | 0.14% |
67,237
-29,339
| -30% | -$758K |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.73M | 0.14% |
28,309
-2,310
| -8% | -$141K |
|
62
Amazon
AMZN
$2.41T
| $1.58M | 0.13% |
12,142
-643
| -5% | -$83.8K |
|
63
Tesla
TSLA
$1.08T
| $1.55M | 0.13% |
5,918
+12
| +0.2% | +$3.14K |
|
64
Sprott Physical Gold
PHYS
$12.7B
| $1.55M | 0.13% |
103,770
-200
| -0.2% | -$2.98K |
|
65
Accenture
ACN
$158B
| $1.49M | 0.12% |
+4,844
| New | +$1.49M |
|
66
Coca-Cola
KO
$297B
| $1.49M | 0.12% |
24,744
-1,853
| -7% | -$112K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.46M | 0.12% |
14,962
+2,460
| +20% | +$241K |
|
68
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.45M | 0.12% |
37,289
+2,643
| +8% | +$103K |
|
|
WRK
69
DELISTED
WestRock Company
WRK
| $1.33M | 0.11% |
45,600
| – | – |
|
70
Johnson & Johnson
JNJ
$429B
| $1.32M | 0.11% |
7,962
-384
| -5% | -$63.6K |
|
71
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.31M | 0.11% |
28,454
+2,447
| +9% | +$112K |
|
72
American Tower
AMT
$91.9B
| $1.21M | 0.1% |
6,235
-36
| -0.6% | -$6.98K |
|
73
iShares Russell 3000 ETF
IWV
$16.5B
| $1.14M | 0.09% |
4,487
-45
| -1% | -$11.5K |
|
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.09M | 0.09% |
11,463
-2,597
| -18% | -$248K |
|
75
Vanguard S&P 500 ETF
VOO
$724B
| $1.04M | 0.09% |
2,558
-82
| -3% | -$33.4K |
|