BW
BIP Wealth Portfolio holdings
AUM
$1.62B
This Quarter Return
+1.29%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-11%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
224
New
4
Increased
41
Reduced
123
Closed
30
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$45.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$17M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$6.34M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.02M |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Financials | 0.78% |
| 4 | Consumer Staples | 0.48% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.41M | 0.2% |
13,223
-5,729
| -30% | -$1.05M |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.41M | 0.2% |
30,105
-581
| -2% | -$46.6K |
|
53
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.36M | 0.19% |
50,473
-12,238
| -20% | -$572K |
|
54
Coca-Cola
KO
$297B
| $2.2M | 0.18% |
34,513
-534
| -2% | -$34K |
|
55
Exxon Mobil
XOM
$477B
| $2.13M | 0.17% |
18,476
-4,088
| -18% | -$471K |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.06M | 0.17% |
33,398
-6,587
| -16% | -$406K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.02M | 0.17% |
26,158
-5,389
| -17% | -$416K |
|
58
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $1.96M | 0.16% |
49,864
-14,844
| -23% | -$584K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.88M | 0.15% |
15,810
-2,631
| -14% | -$313K |
|
60
Sprott Physical Gold
PHYS
$12.7B
| $1.88M | 0.15% |
103,870
+100
| +0.1% | +$1.81K |
|
61
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.65M | 0.13% |
30,965
-4,390
| -12% | -$233K |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $1.63M | 0.13% |
3,249
-80
| -2% | -$40K |
|
63
McKesson
MCK
$85.9B
| $1.51M | 0.12% |
2,591
-174
| -6% | -$102K |
|
64
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.46M | 0.12% |
13,966
-2,989
| -18% | -$313K |
|
65
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.42M | 0.12% |
34,154
-5,445
| -14% | -$226K |
|
66
iShares Russell 3000 ETF
IWV
$16.5B
| $1.4M | 0.11% |
4,529
-2
| -0% | -$617 |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $1.38M | 0.11% |
7,504
+862
| +13% | +$158K |
|
68
Charles Schwab
SCHW
$175B
| $1.33M | 0.11% |
18,061
| – | – |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.27M | 0.1% |
6,948
-196
| -3% | -$35.7K |
|
|
WRK
70
DELISTED
WestRock Company
WRK
| $1.22M | 0.1% |
24,224
-5,175
| -18% | -$260K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $1.21M | 0.1% |
2,404
-126
| -5% | -$63.6K |
|
72
Oracle
ORCL
$628B
| $1.16M | 0.1% |
8,218
-285
| -3% | -$40.2K |
|
73
American Tower
AMT
$91.9B
| $1.16M | 0.09% |
5,956
-168
| -3% | -$32.7K |
|
74
Global Payments
GPN
$21B
| $1.12M | 0.09% |
11,587
-340
| -3% | -$32.9K |
|
75
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.08M | 0.09% |
10,550
-1,197
| -10% | -$122K |
|