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
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$688K
3
+$617K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$607K
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$538K

Top Sells

1
+$45.7M
2
+$28.8M
3
+$17M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.34M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.02M

Sector Composition

1 Technology 2.84%
2 Consumer Discretionary 1.02%
3 Financials 0.78%
4 Healthcare 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$663K 0.05%
2,494
102
$660K 0.05%
2,728
-13
103
$639K 0.05%
8,236
-2,714
104
$620K 0.05%
1,116
+356
105
$617K 0.05%
5,789
-1,148
106
$606K 0.05%
4,913
107
$605K 0.05%
5,676
-98
108
$594K 0.05%
26,321
-14,412
109
$583K 0.05%
3,534
-666
110
$541K 0.04%
3,156
111
$529K 0.04%
200,214
112
$518K 0.04%
3,401
-260
113
$504K 0.04%
4,074
-278
114
$504K 0.04%
3,530
+26
115
$496K 0.04%
2,048
-510
116
$486K 0.04%
1,243
-27
117
$485K 0.04%
9,805
-2,991
118
$481K 0.04%
4,792
-113
119
$466K 0.04%
2,980
-4,577
120
$462K 0.04%
3,631
+400
121
$459K 0.04%
2,710
-56
122
$453K 0.04%
5,411
-537
123
$435K 0.04%
9,155
-568
124
$420K 0.03%
3,558
-42
125
$418K 0.03%
6,870
+246
3 4
5
6 7