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
$1.53B
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
SPIB icon
101
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$963K 0.06%
28,985
-2,222
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$93.7B
$954K 0.06%
4,618
-298
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$178B
$953K 0.06%
18,748
+1,364
RTX icon
104
RTX Corp
RTX
$211B
$940K 0.06%
7,098
-69
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.07T
$928K 0.06%
5,943
-1,402
SPIP icon
106
SPDR Portfolio TIPS ETF
SPIP
$988M
$920K 0.06%
34,892
-4,634
BAC icon
107
Bank of America
BAC
$376B
$897K 0.06%
21,491
-892
ABCB icon
108
Ameris Bancorp
ABCB
$4.86B
$860K 0.06%
14,932
-4
VGT icon
109
Vanguard Information Technology ETF
VGT
$109B
$844K 0.06%
1,556
+9
TFC icon
110
Truist Financial
TFC
$54.5B
$842K 0.05%
20,460
-65
LLY icon
111
Eli Lilly
LLY
$720B
$830K 0.05%
1,005
-131
EPD icon
112
Enterprise Products Partners
EPD
$65.4B
$822K 0.05%
24,087
+396
UL icon
113
Unilever
UL
$155B
$821K 0.05%
13,785
+6
LNG icon
114
Cheniere Energy
LNG
$48.1B
$820K 0.05%
3,545
IBM icon
115
IBM
IBM
$262B
$803K 0.05%
3,230
-96
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$802K 0.05%
7,673
+185
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$34.1B
$787K 0.05%
8,693
+774
SPSM icon
118
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$785K 0.05%
19,250
-2,858
DVY icon
119
iShares Select Dividend ETF
DVY
$20.6B
$762K 0.05%
5,677
-350
VO icon
120
Vanguard Mid-Cap ETF
VO
$87.5B
$752K 0.05%
2,908
+10
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$724K 0.05%
7,065
-40
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$122B
$715K 0.05%
1,979
-66
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$44.3B
$705K 0.05%
8,286
+16
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$12B
$689K 0.04%
4,563
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$686K 0.04%
13,755
+201
3 4
5
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