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
$1.37B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.6M
3
+$5.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.29M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.05M

Top Sells

1
+$15.9M
2
+$3.87M
3
+$1.74M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M

Sector Composition

1 Technology 2.98%
2 Consumer Discretionary 1.1%
3 Financials 0.79%
4 Healthcare 0.49%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$744K 0.05%
5,610
+3,720
102
$741K 0.05%
1,414
-10
103
$735K 0.05%
945
+49
104
$735K 0.05%
4,200
+300
105
$723K 0.05%
2,146
+159
106
$716K 0.05%
7,105
+2,755
107
$710K 0.05%
2,466
+533
108
$692K 0.05%
2,741
-8
109
$686K 0.05%
18,079
+128
110
$675K 0.05%
2,494
111
$642K 0.05%
12,796
-2,658
112
$639K 0.05%
2,558
+63
113
$638K 0.05%
5,774
-252
114
$626K 0.05%
13,076
+71
115
$609K 0.04%
4,942
116
$609K 0.04%
+4,913
117
$590K 0.04%
11,431
+36
118
$581K 0.04%
3,661
-3,220
119
$574K 0.04%
4,352
+273
120
$574K 0.04%
19,675
+357
121
$564K 0.04%
3,495
+20
122
$514K 0.04%
5,948
-1,152
123
$505K 0.04%
1,270
+13
124
$505K 0.04%
2,644
-375
125
$494K 0.04%
2,711
+50
3 4
5
6 7