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
$1.37B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.6M
3
+$5.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.29M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.05M

Top Sells

1
+$15.9M
2
+$3.87M
3
+$1.74M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M

Sector Composition

1 Technology 2.98%
2 Consumer Discretionary 1.1%
3 Financials 0.79%
4 Healthcare 0.49%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.09%
6,124
77
$1.2M 0.09%
27,906
-1,079
78
$1.19M 0.09%
7,557
+1,160
79
$1.12M 0.08%
15,135
+5,639
80
$1.12M 0.08%
34,192
-9,533
81
$1.09M 0.08%
6,209
+207
82
$1.08M 0.08%
7,144
+2,845
83
$1.07M 0.08%
8,503
+2,134
84
$1.06M 0.08%
5,104
-200
85
$1.06M 0.08%
6,699
-263
86
$1.01M 0.07%
6,642
+286
87
$927K 0.07%
40,733
+29,333
88
$905K 0.07%
1,235
+329
89
$900K 0.07%
19,331
-4,664
90
$897K 0.07%
22,383
-24,518
91
$891K 0.07%
4,502
92
$889K 0.07%
14,772
+2,211
93
$839K 0.06%
9,982
+443
94
$832K 0.06%
1,874
-1
95
$816K 0.06%
5,031
+150
96
$814K 0.06%
4,066
+1,658
97
$786K 0.06%
10,950
+692
98
$767K 0.06%
2,748
+1,034
99
$757K 0.06%
2,515
+1,188
100
$746K 0.05%
6,937
+1,379
2 3
4
5 6