BW

BIP Wealth Portfolio holdings

AUM $2.02B
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$8.5M
3
+$7.12M
4
VTV icon
Vanguard Value ETF
VTV
+$6.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M

Top Sells

1
+$2.2M
2
+$1.9M
3
+$1.86M
4
REET icon
iShares Global REIT ETF
REET
+$1.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.05M

Sector Composition

1 Technology 2.97%
2 Consumer Discretionary 1.08%
3 Financials 0.74%
4 Healthcare 0.4%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$620K 0.05%
2,749
+13
102
$618K 0.05%
13,005
+275
103
$613K 0.05%
7,961
-8,206
104
$604K 0.05%
17,951
-850
105
$603K 0.05%
5,558
-1,046
106
$602K 0.05%
1,987
+743
107
$601K 0.05%
4,299
-515
108
$598K 0.05%
906
+237
109
$593K 0.05%
+3,475
110
$580K 0.05%
2,495
-10
111
$579K 0.05%
4,942
+190
112
$578K 0.05%
5,319
-1,041
113
$576K 0.05%
11,395
-2,362
114
$522K 0.04%
896
+280
115
$514K 0.04%
1,453
+8
116
$509K 0.04%
19,318
-310
117
$507K 0.04%
1,933
118
$497K 0.04%
9,836
+870
119
$494K 0.04%
3,019
+160
120
$474K 0.04%
1,257
-50
121
$451K 0.04%
19,112
122
$446K 0.04%
1,714
+1
123
$445K 0.04%
4,079
+629
124
$442K 0.03%
1,600
-218
125
$430K 0.03%
+5,089
3 4
5
6 7