BW
BIP Wealth Portfolio holdings
AUM
$1.62B
This Quarter Return
+7.51%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+17%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
208
New
23
Increased
90
Reduced
60
Closed
8
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$61.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.5M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.12M |
| 4 |
Vanguard Value ETF
VTV
|
$6.17M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Consumer Discretionary | 1.08% |
| 3 | Financials | 0.74% |
| 4 | Healthcare | 0.4% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.22M | 0.1% |
28,985
-1,430
| -5% | -$60.3K |
|
77
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.21M | 0.1% |
24,921
-736
| -3% | -$35.9K |
|
78
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.09% |
6,962
-231
| -3% | -$36.2K |
|
79
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.07M | 0.08% |
6,881
+262
| +4% | +$40.7K |
|
80
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.04M | 0.08% |
10,777
-1,008
| -9% | -$97.6K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.02M | 0.08% |
5,304
+500
| +10% | +$96.2K |
|
82
WisdomTree US Multifactor Fund
USMF
$403M
| $1.01M | 0.08% |
23,995
-1,845
| -7% | -$77.6K |
|
83
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $955K | 0.08% |
20,083
-9,100
| -31% | -$433K |
|
84
Chevron
CVX
$318B
| $954K | 0.08% |
6,397
+3,748
| +141% | +$559K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $896K | 0.07% |
6,356
+112
| +2% | +$15.8K |
|
86
Nucor
NUE
$33.3B
| $784K | 0.06% |
4,502
-1,000
| -18% | -$174K |
|
87
NVIDIA
NVDA
$4.15T
| $780K | 0.06% |
15,750
-70
| -0.4% | -$3.47K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $768K | 0.06% |
1,875
-15
| -0.8% | -$6.14K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44B
| $741K | 0.06% |
9,539
-42
| -0.4% | -$3.27K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $740K | 0.06% |
15,454
+1,200
| +8% | +$57.5K |
|
91
Southern Company
SO
$101B
| $719K | 0.06% |
10,258
+2,185
| +27% | +$153K |
|
92
Procter & Gamble
PG
$370B
| $715K | 0.06% |
4,881
+1,245
| +34% | +$182K |
|
93
Vanguard Information Technology ETF
VGT
$99.1B
| $689K | 0.05% |
1,424
| – | – |
|
94
Oracle
ORCL
$628B
| $672K | 0.05% |
6,369
+123
| +2% | +$13K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$149B
| $668K | 0.05% |
9,496
+739
| +8% | +$52K |
|
96
PepsiCo
PEP
$203B
| $662K | 0.05% |
3,900
+1,234
| +46% | +$210K |
|
97
Walmart
WMT
$793B
| $660K | 0.05% |
12,561
-6
| -0% | -$315 |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $652K | 0.05% |
6,026
-41
| -0.7% | -$4.44K |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $627K | 0.05% |
7,100
-118
| -2% | -$10.4K |
|
100
Vanguard Health Care ETF
VHT
$15.5B
| $625K | 0.05% |
2,494
| – | – |
|