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
$1.22B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$688K
3
+$617K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$607K
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$538K

Top Sells

1
+$45.7M
2
+$28.8M
3
+$17M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.34M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.02M

Sector Composition

1 Technology 2.84%
2 Consumer Discretionary 1.02%
3 Financials 0.78%
4 Healthcare 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.2%
13,223
-5,729
52
$2.41M 0.2%
30,105
-581
53
$2.36M 0.19%
50,473
-12,238
54
$2.2M 0.18%
34,513
-534
55
$2.13M 0.17%
18,476
-4,088
56
$2.06M 0.17%
33,398
-6,587
57
$2.02M 0.17%
26,158
-5,389
58
$1.96M 0.16%
49,864
-14,844
59
$1.88M 0.15%
15,810
-2,631
60
$1.88M 0.15%
103,870
+100
61
$1.65M 0.13%
30,965
-4,390
62
$1.63M 0.13%
3,249
-80
63
$1.51M 0.12%
2,591
-174
64
$1.46M 0.12%
13,966
-2,989
65
$1.42M 0.12%
34,154
-5,445
66
$1.4M 0.11%
4,529
-2
67
$1.38M 0.11%
7,504
+862
68
$1.33M 0.11%
18,061
69
$1.27M 0.1%
6,948
-196
70
$1.22M 0.1%
24,224
-5,175
71
$1.21M 0.1%
2,404
-126
72
$1.16M 0.1%
8,218
-285
73
$1.16M 0.09%
5,956
-168
74
$1.12M 0.09%
11,587
-340
75
$1.08M 0.09%
10,550
-1,197
1 2
3
4 5