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
$1.22B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$688K
3
+$617K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$607K
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$538K

Top Sells

1
+$45.7M
2
+$28.8M
3
+$17M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.34M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.02M

Sector Composition

1 Technology 2.84%
2 Consumer Discretionary 1.02%
3 Financials 0.78%
4 Healthcare 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.08%
4,521
-583
77
$995K 0.08%
14,698
-74
78
$988K 0.08%
6,759
+60
79
$968K 0.08%
13,959
+8,902
80
$940K 0.08%
18,327
-5,533
81
$933K 0.08%
5,810
+200
82
$931K 0.08%
36,625
-17,305
83
$918K 0.08%
12,641
-2,494
84
$909K 0.07%
1,898
+24
85
$899K 0.07%
21,648
-6,258
86
$896K 0.07%
22,293
-90
87
$883K 0.07%
27,121
-7,071
88
$821K 0.07%
6,782
+1,840
89
$816K 0.07%
4,949
-82
90
$815K 0.07%
1,414
91
$775K 0.06%
17,060
-2,271
92
$766K 0.06%
901
-334
93
$747K 0.06%
18,773
+694
94
$734K 0.06%
2,466
95
$689K 0.06%
8,497
-1,485
96
$684K 0.06%
1,877
-269
97
$680K 0.06%
751
-194
98
$670K 0.05%
2,554
-194
99
$667K 0.05%
3,297
-769
100
$667K 0.05%
2,593
+78
2 3
4
5 6