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
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$6.6M
3
+$4.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.97M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$3.8M

Top Sells

1
+$2.42M
2
+$2.09M
3
+$1.65M
4
REET icon
iShares Global REIT ETF
REET
+$1.55M
5
VCSH icon
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 Change
in Stake 		Capital Flow
76
$1.03M 0.08%
10,497
-100
77
$1.02M 0.08%
18,061
-14
78
$973K 0.08%
5,599
-952
79
$962K 0.08%
24,809
+12,107
80
$906K 0.07%
+5,528
81
$883K 0.07%
4,768
+3,557
82
$883K 0.07%
6,269
-1,070
83
$878K 0.07%
5,577
-1,178
84
$848K 0.07%
17,880
-2,805
85
$793K 0.06%
1,855
-5,657
86
$763K 0.06%
9,135
-4,471
87
$753K 0.06%
6,818
-28
88
$725K 0.06%
9,927
-499
89
$709K 0.06%
10,098
-660
90
$705K 0.06%
6,606
-1,086
91
$692K 0.06%
22,883
92
$674K 0.06%
13,675
-354
93
$628K 0.05%
2,854
+680
94
$595K 0.05%
2,430
-128
95
$594K 0.05%
8,799
-4,215
96
$586K 0.05%
5,175
-671
97
$580K 0.05%
4,796
-780
98
$569K 0.05%
13,450
-6,520
99
$551K 0.05%
3,617
100
$545K 0.04%
4,550
-280
2 3
4
5 6