BIP Wealth Portfolio holdings

AUM $1.53B

This Quarter Return

-1.14%

1 Year Return

+4.43%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.53B

AUM Growth

+$39.8M (+3%)

Cap. Flow

+$62.2M

Cap. Flow % of AUM

4.06%

Top 10 Holdings %Top 10 Hldgs %

65.14%

Holding

298

New

Increased

117

Reduced

103

Closed

Top Buys

1	iShares Treasury Floating Rate Bond ETF TFLO	$12.3M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$5.99M
3	SPDR S&P 500 ETF Trust SPY	$5.61M
4	Vanguard Total Stock Market ETF VTI	$5.53M
5	Vanguard Growth ETF VUG	$5.04M

Top Sells

1	SPDR Portfolio S&P 500 Value ETF SPYV	$2.34M
2	WisdomTree Emerging Markets SmallCap Dividend Fund DGS	$1.74M
3	Vanguard Value ETF VTV	$1.42M
4	Vanguard High Dividend Yield ETF VYM	$650K
5	Vanguard FTSE Emerging Markets ETF VWO	$532K

Sector Composition

1	Technology	2.43%
2	Financials	1.25%
3	Consumer Discretionary	1.09%
4	Industrials	0.78%
5	Consumer Staples	0.66%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10B	$963K	0.06%	28,985 -2,222	-7%	-$73.9K
102	102 Technology Select Sector SPDR Fund XLK $82.4B	$954K	0.06%	4,618 -298	-6%	-$61.5K
103	103 Vanguard FTSE Developed Markets ETF VEA $163B	$953K	0.06%	18,748 +1,364	+8%	+$69.3K
104	104 RTX Corp RTX $202B	$940K	0.06%	7,098 -69	-1%	-$9.14K
105	105 Alphabet (Google) Class C GOOG $2.26T	$928K	0.06%	5,943 -1,402	-19%	-$219K
106	106 SPDR Portfolio TIPS ETF SPIP $952M	$920K	0.06%	34,892 -4,634	-12%	-$122K
107	107 Bank of America BAC $352B	$897K	0.06%	21,491 -892	-4%	-$37.2K
108	108 Ameris Bancorp ABCB $4.64B	$860K	0.06%	14,932 -4	-0%	-$230
109	109 Vanguard Information Technology ETF VGT $97.3B	$844K	0.06%	1,556 +9	+0.6%	+$4.88K
110	110 Truist Financial TFC $57.9B	$842K	0.05%	20,460 -65	-0.3%	-$2.68K
111	111 Eli Lilly LLY $693B	$830K	0.05%	1,005 -131	-12%	-$108K
112	112 Enterprise Products Partners EPD $68B	$822K	0.05%	24,087 +396	+2%	+$13.5K
113	113 Unilever UL $146B	$821K	0.05%	13,785 +6	+0%	+$357
114	114 Cheniere Energy LNG $54.2B	$820K	0.05%	3,545	–	–
115	115 IBM IBM $266B	$803K	0.05%	3,230 -96	-3%	-$23.9K
116	116 iShares Core S&P Small-Cap ETF IJR $81.2B	$802K	0.05%	7,673 +185	+2%	+$19.3K
117	117 Vanguard Real Estate ETF VNQ $33.7B	$787K	0.05%	8,693 +774	+10%	+$70.1K
118	118 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.5B	$785K	0.05%	19,250 -2,858	-13%	-$116K
119	119 iShares Select Dividend ETF DVY $20.1B	$762K	0.05%	5,677 -350	-6%	-$47K
120	120 Vanguard Mid-Cap ETF VO $85B	$752K	0.05%	2,908 +10	+0.4%	+$2.59K
121	121 iShares MSCI KLD 400 Social ETF DSI $4.79B	$724K	0.05%	7,065 -40	-0.6%	-$4.1K
122	122 iShares Russell 1000 Growth ETF IWF $114B	$715K	0.05%	1,979 -66	-3%	-$23.8K
123	123 iShares Russell Mid-Cap ETF IWR $43B	$705K	0.05%	8,286 +16	+0.2%	+$1.36K
124	124 iShares Russell 2000 Value ETF IWN $11.3B	$689K	0.04%	4,563	–	–
125	125 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$686K	0.04%	13,755 +201	+1%	+$10K