BW
BIP Wealth Portfolio holdings
AUM
$1.62B
This Quarter Return
+4.83%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+20%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
246
New
52
Increased
136
Reduced
29
Closed
1
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$41.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 3 |
Vanguard Value ETF
VTV
|
$14M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$12.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Consumer Discretionary | 1.24% |
| 3 | Financials | 1.01% |
| 4 | Consumer Staples | 0.68% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $817K | 0.06% |
24,243
-2,878
| -11% | -$97K |
|
102
Vanguard Information Technology ETF
VGT
$99.1B
| $815K | 0.06% |
1,389
-25
| -2% | -$14.7K |
|
103
RTX Corp
RTX
$212B
| $797K | 0.05% |
6,576
+1,784
| +37% | +$216K |
|
104
Vanguard Real Estate ETF
VNQ
$34.1B
| $776K | 0.05% |
7,962
+2,551
| +47% | +$249K |
|
105
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $773K | 0.05% |
7,105
+4,350
| +158% | +$473K |
|
106
iShares Russell 1000 Growth ETF
IWF
$117B
| $765K | 0.05% |
2,038
+161
| +9% | +$60.4K |
|
107
Bank of America
BAC
$371B
| $748K | 0.05% |
18,847
+74
| +0.4% | +$2.94K |
|
108
iShares Russell 1000 ETF
IWB
$43.1B
| $737K | 0.05% |
2,343
-123
| -5% | -$38.7K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44B
| $733K | 0.05% |
8,321
-176
| -2% | -$15.5K |
|
110
JPMorgan Chase
JPM
$824B
| $730K | 0.05% |
3,460
+163
| +5% | +$34.4K |
|
111
Visa
V
$681B
| $717K | 0.05% |
2,608
+54
| +2% | +$14.9K |
|
112
Salesforce
CRM
$245B
| $715K | 0.05% |
2,613
+20
| +0.8% | +$5.47K |
|
113
Philip Morris
PM
$254B
| $714K | 0.05% |
5,878
+3,573
| +155% | +$434K |
|
114
Vanguard Health Care ETF
VHT
$15.5B
| $704K | 0.05% |
2,494
| – | – |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $696K | 0.05% |
12,125
+5,994
| +98% | +$344K |
|
116
IBM
IBM
$227B
| $691K | 0.05% |
3,126
+762
| +32% | +$168K |
|
117
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $686K | 0.05% |
+24,361
| New | +$686K |
|
118
Vanguard Mid-Cap ETF
VO
$86.8B
| $682K | 0.05% |
2,586
+538
| +26% | +$142K |
|
119
Nucor
NUE
$33.3B
| $681K | 0.05% |
+4,532
| New | +$681K |
|
120
Marriott International Class A Common Stock
MAR
$72B
| $678K | 0.05% |
2,728
| – | – |
|
121
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $677K | 0.05% |
5,790
+114
| +2% | +$13.3K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $662K | 0.05% |
12,543
+2,738
| +28% | +$145K |
|
123
iShares Select Dividend ETF
DVY
$20.6B
| $659K | 0.04% |
4,876
-1,906
| -28% | -$257K |
|
124
Cheniere Energy
LNG
$52.6B
| $629K | 0.04% |
+3,495
| New | +$629K |
|
125
Adobe
ADBE
$148B
| $627K | 0.04% |
1,211
+95
| +9% | +$49.2K |
|