BW
BIP Wealth Portfolio holdings
AUM
$1.62B
This Quarter Return
-2.5%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-11%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
207
New
19
Increased
59
Reduced
88
Closed
22
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.69M |
| 2 |
Home Depot
HD
|
$1.63M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.45M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.04M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$821K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$49.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.46M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.4M |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Consumer Discretionary | 1% |
| 3 | Financials | 0.6% |
| 4 | Consumer Staples | 0.39% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $996K | 0.09% |
6,059
-176
| -3% | -$28.9K |
|
77
WisdomTree US Multifactor Fund
USMF
$403M
| $994K | 0.09% |
25,840
+1,031
| +4% | +$39.7K |
|
78
Charles Schwab
SCHW
$175B
| $992K | 0.09% |
18,061
| – | – |
|
79
iShares Russell 2000 Value ETF
IWN
$11.7B
| $897K | 0.08% |
6,619
+350
| +6% | +$47.4K |
|
80
Nucor
NUE
$33.3B
| $860K | 0.08% |
5,502
-26
| -0.5% | -$4.07K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $823K | 0.08% |
6,244
+1,448
| +30% | +$191K |
|
|
82
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $821K | 0.08% |
+2,500
| New | +$821K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.6B
| $788K | 0.07% |
4,804
-795
| -14% | -$130K |
|
84
McKesson
MCK
$85.9B
| $772K | 0.07% |
1,775
-80
| -4% | -$34.8K |
|
85
NVIDIA
NVDA
$4.15T
| $689K | 0.06% |
1,582
+237
| +18% | +$103K |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $677K | 0.06% |
6,604
-2
| -0% | -$205 |
|
87
Invesco QQQ Trust
QQQ
$364B
| $677K | 0.06% |
1,890
+791
| +72% | +$283K |
|
88
Walmart
WMT
$793B
| $670K | 0.06% |
4,189
+865
| +26% | +$138K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44B
| $663K | 0.06% |
9,581
-346
| -3% | -$24K |
|
90
Oracle
ORCL
$628B
| $662K | 0.06% |
6,246
+2,894
| +86% | +$307K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $655K | 0.06% |
13,757
+82
| +0.6% | +$3.9K |
|
92
Synovus
SNV
$7.14B
| $637K | 0.06% |
22,923
+40
| +0.2% | +$1.11K |
|
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $630K | 0.06% |
4,814
+264
| +6% | +$34.6K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $623K | 0.06% |
14,254
+3,818
| +37% | +$167K |
|
95
Nike
NKE
$110B
| $608K | 0.06% |
6,360
-458
| -7% | -$43.8K |
|
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $602K | 0.06% |
12,730
-5,150
| -29% | -$243K |
|
97
Vanguard Information Technology ETF
VGT
$99.1B
| $591K | 0.05% |
1,424
+304
| +27% | +$126K |
|
98
Vanguard Health Care ETF
VHT
$15.5B
| $586K | 0.05% |
2,494
+64
| +3% | +$15K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $572K | 0.05% |
6,067
+971
| +19% | +$91.6K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$149B
| $564K | 0.05% |
8,757
-42
| -0.5% | -$2.7K |
|