BW
BIP Wealth Portfolio holdings
AUM
$1.62B
This Quarter Return
+7.35%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+5.8%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
301
New
16
Increased
85
Reduced
148
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.87M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.81M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.25M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 1.25% |
| 3 | Industrials | 1.13% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $1.74M | 0.11% |
17,763
+323
| +2% | +$31.6K |
|
77
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $1.72M | 0.11% |
52,367
+12,077
| +30% | +$397K |
|
78
Endava
DAVA
$855M
| $1.64M | 0.1% |
107,375
-400
| -0.4% | -$6.13K |
|
79
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $1.59M | 0.1% |
51,005
+18
| +0% | +$560 |
|
80
iShares Russell 3000 ETF
IWV
$16.5B
| $1.55M | 0.1% |
4,413
-5
| -0.1% | -$1.76K |
|
81
JPMorgan Chase
JPM
$824B
| $1.54M | 0.09% |
5,315
+655
| +14% | +$190K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.49M | 0.09% |
17,815
+113
| +0.6% | +$9.43K |
|
83
Tesla
TSLA
$1.08T
| $1.44M | 0.09% |
4,545
-28
| -0.6% | -$8.9K |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.41M | 0.09% |
7,989
+698
| +10% | +$123K |
|
85
Costco
COST
$421B
| $1.33M | 0.08% |
1,343
-76
| -5% | -$75.2K |
|
86
Accenture
ACN
$158B
| $1.33M | 0.08% |
4,435
-28
| -0.6% | -$8.37K |
|
87
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.26M | 0.08% |
28,576
-1,866
| -6% | -$82.4K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 0.08% |
2,212
-327
| -13% | -$180K |
|
89
Synovus
SNV
$7.14B
| $1.13M | 0.07% |
21,756
| – | – |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.12M | 0.07% |
4,409
-209
| -5% | -$52.9K |
|
91
Procter & Gamble
PG
$370B
| $1.12M | 0.07% |
7,007
-1,778
| -20% | -$283K |
|
92
Charles Schwab
SCHW
$175B
| $1.11M | 0.07% |
12,133
-4,556
| -27% | -$416K |
|
93
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.07% |
7,125
-1,073
| -13% | -$164K |
|
94
Chevron
CVX
$318B
| $1.08M | 0.07% |
7,530
-181
| -2% | -$25.9K |
|
95
American Tower
AMT
$91.9B
| $1.07M | 0.07% |
4,846
+141
| +3% | +$31.2K |
|
96
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.07M | 0.07% |
19,682
-820
| -4% | -$44.6K |
|
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $1.06M | 0.07% |
5,971
+28
| +0.5% | +$4.97K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.05M | 0.06% |
18,486
-262
| -1% | -$14.9K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.02M | 0.06% |
9,246
+3,515
| +61% | +$387K |
|
100
Philip Morris
PM
$254B
| $1.02M | 0.06% |
5,576
-511
| -8% | -$93.1K |
|