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
$1.53B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.99M
3
+$5.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.53M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.04M

Top Sells

1
+$2.34M
2
+$1.74M
3
+$1.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$650K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$532K

Sector Composition

1 Technology 2.43%
2 Financials 1.25%
3 Consumer Discretionary 1.09%
4 Industrials 0.78%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$963K 0.06%
28,985
-2,222
102
$954K 0.06%
9,236
-596
103
$953K 0.06%
18,748
+1,364
104
$940K 0.06%
7,098
-69
105
$928K 0.06%
5,943
-1,402
106
$920K 0.06%
34,892
-4,634
107
$897K 0.06%
21,491
-892
108
$860K 0.06%
14,932
-4
109
$844K 0.06%
1,556
+9
110
$842K 0.05%
20,460
-65
111
$830K 0.05%
1,005
-131
112
$822K 0.05%
24,087
+396
113
$821K 0.05%
12,253
+5
114
$820K 0.05%
3,545
115
$803K 0.05%
3,230
-96
116
$802K 0.05%
7,673
+185
117
$787K 0.05%
8,693
+774
118
$785K 0.05%
19,250
-2,858
119
$762K 0.05%
5,677
-350
120
$752K 0.05%
2,908
+10
121
$724K 0.05%
7,065
-40
122
$715K 0.05%
1,979
-66
123
$705K 0.05%
8,286
+16
124
$689K 0.04%
4,563
125
$686K 0.04%
13,755
+201
3 4
5
6 7