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
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$6.6M
3
+$4.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.97M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$3.8M

Top Sells

1
+$2.42M
2
+$2.09M
3
+$1.65M
4
REET icon
iShares Global REIT ETF
REET
+$1.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M

Sector Composition

1 Technology 2.63%
2 Consumer Discretionary 0.81%
3 Financials 0.53%
4 Consumer Staples 0.36%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$539K 0.04%
33,806
-4,954
102
$534K 0.04%
3,517
-1,398
103
$523K 0.04%
9,972
-3,081
104
$508K 0.04%
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-580
105
$503K 0.04%
2,736
-95
106
$495K 0.04%
1,120
-106
107
$494K 0.04%
1,122
-127
108
$482K 0.04%
10,436
-2,048
109
$481K 0.04%
16,767
-1,988
110
$476K 0.04%
21,728
-544
111
$475K 0.04%
18,029
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112
$471K 0.04%
1,933
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113
$465K 0.04%
863
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114
$461K 0.04%
4,706
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115
$433K 0.04%
3,234
116
$421K 0.03%
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117
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118
$406K 0.03%
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119
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5,416
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120
$399K 0.03%
3,352
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121
$396K 0.03%
21,959
-2,700
122
$378K 0.03%
4,490
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123
$375K 0.03%
2,783
-209
124
$374K 0.03%
2,571
-354
125
$364K 0.03%
10,000
3 4
5
6 7