BW
BIP Wealth Portfolio holdings
AUM
$1.62B
This Quarter Return
+1.29%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-11%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
224
New
4
Increased
41
Reduced
123
Closed
30
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$45.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$17M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$6.34M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.02M |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Financials | 0.78% |
| 4 | Consumer Staples | 0.48% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.02M | 0.08% |
4,521
-583
| -11% | -$132K |
|
77
Walmart
WMT
$793B
| $995K | 0.08% |
14,698
-74
| -0.5% | -$5.01K |
|
78
Johnson & Johnson
JNJ
$429B
| $988K | 0.08% |
6,759
+60
| +0.9% | +$8.77K |
|
79
Avantis All Equity Markets ETF
AVGE
$594M
| $968K | 0.08% |
13,959
+8,902
| +176% | +$617K |
|
80
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $940K | 0.08% |
18,327
-5,533
| -23% | -$284K |
|
81
Broadcom
AVGO
$1.42T
| $933K | 0.08% |
581
+20
| +4% | +$32.1K |
|
82
SPDR Portfolio TIPS ETF
SPIP
$962M
| $931K | 0.08% |
36,625
-17,305
| -32% | -$440K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$149B
| $918K | 0.08% |
12,641
-2,494
| -16% | -$181K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $909K | 0.07% |
1,898
+24
| +1% | +$11.5K |
|
85
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $899K | 0.07% |
21,648
-6,258
| -22% | -$260K |
|
86
Synovus
SNV
$7.14B
| $896K | 0.07% |
22,293
-90
| -0.4% | -$3.62K |
|
87
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $883K | 0.07% |
27,121
-7,071
| -21% | -$230K |
|
88
iShares Select Dividend ETF
DVY
$20.6B
| $821K | 0.07% |
6,782
+1,840
| +37% | +$223K |
|
89
Procter & Gamble
PG
$370B
| $816K | 0.07% |
4,949
-82
| -2% | -$13.5K |
|
90
Vanguard Information Technology ETF
VGT
$99.1B
| $815K | 0.07% |
1,414
| – | – |
|
91
WisdomTree US Multifactor Fund
USMF
$403M
| $775K | 0.06% |
17,060
-2,271
| -12% | -$103K |
|
92
Costco
COST
$421B
| $766K | 0.06% |
901
-334
| -27% | -$284K |
|
93
Bank of America
BAC
$371B
| $747K | 0.06% |
18,773
+694
| +4% | +$27.6K |
|
94
iShares Russell 1000 ETF
IWB
$43.1B
| $734K | 0.06% |
2,466
| – | – |
|
95
iShares Russell Mid-Cap ETF
IWR
$44B
| $689K | 0.06% |
8,497
-1,485
| -15% | -$120K |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $684K | 0.06% |
1,877
-269
| -13% | -$98.1K |
|
97
Eli Lilly
LLY
$661B
| $680K | 0.06% |
751
-194
| -21% | -$176K |
|
98
Visa
V
$681B
| $670K | 0.05% |
2,554
-194
| -7% | -$50.9K |
|
99
JPMorgan Chase
JPM
$824B
| $667K | 0.05% |
3,297
-769
| -19% | -$156K |
|
100
Salesforce
CRM
$245B
| $667K | 0.05% |
2,593
+78
| +3% | +$20.1K |
|