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
$1.37B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.6M
3
+$5.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.29M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.05M

Top Sells

1
+$15.9M
2
+$3.87M
3
+$1.74M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M

Sector Composition

1 Technology 2.98%
2 Consumer Discretionary 1.1%
3 Financials 0.79%
4 Healthcare 0.49%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.21%
6,920
+483
52
$2.7M 0.2%
43,802
+6,677
53
$2.65M 0.19%
64,708
-3,590
54
$2.62M 0.19%
22,564
+1,018
55
$2.53M 0.19%
39,985
-1,781
56
$2.44M 0.18%
31,547
-13,655
57
$2.24M 0.16%
30,686
+2,313
58
$2.14M 0.16%
35,047
+591
59
$2.13M 0.16%
18,441
+5,566
60
$2.08M 0.15%
22,990
+7,240
61
$1.89M 0.14%
35,355
-400
62
$1.8M 0.13%
103,770
63
$1.78M 0.13%
16,955
-946
64
$1.7M 0.12%
39,599
-7,544
65
$1.6M 0.12%
3,329
+66
66
$1.59M 0.12%
11,927
+140
67
$1.56M 0.11%
4,492
-56
68
$1.48M 0.11%
2,765
-274
69
$1.45M 0.11%
29,399
-12,700
70
$1.38M 0.1%
53,930
+4,071
71
$1.36M 0.1%
4,531
72
$1.31M 0.1%
18,061
73
$1.27M 0.09%
23,860
-1,061
74
$1.23M 0.09%
2,530
+1,077
75
$1.22M 0.09%
11,747
+970
1 2
3
4 5