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
$1.27B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$8.5M
3
+$7.12M
4
VTV icon
Vanguard Value ETF
VTV
+$6.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M

Top Sells

1
+$2.2M
2
+$1.9M
3
+$1.86M
4
REET icon
iShares Global REIT ETF
REET
+$1.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.05M

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 Change
in Stake 		Capital Flow
76
$1.22M 0.1%
28,985
-1,430
77
$1.21M 0.1%
24,921
-736
78
$1.09M 0.09%
6,962
-231
79
$1.07M 0.08%
6,881
+262
80
$1.04M 0.08%
10,777
-1,008
81
$1.02M 0.08%
5,304
+500
82
$1.01M 0.08%
23,995
-1,845
83
$955K 0.08%
20,083
-9,100
84
$954K 0.08%
6,397
+3,748
85
$896K 0.07%
6,356
+112
86
$784K 0.06%
4,502
-1,000
87
$780K 0.06%
15,750
-70
88
$768K 0.06%
1,875
-15
89
$741K 0.06%
9,539
-42
90
$740K 0.06%
15,454
+1,200
91
$719K 0.06%
10,258
+2,185
92
$715K 0.06%
4,881
+1,245
93
$689K 0.05%
1,424
94
$672K 0.05%
6,369
+123
95
$668K 0.05%
9,496
+739
96
$662K 0.05%
3,900
+1,234
97
$660K 0.05%
12,561
-6
98
$652K 0.05%
6,026
-41
99
$627K 0.05%
7,100
-118
100
$625K 0.05%
2,494
2 3
4
5 6