BIP Wealth Portfolio holdings

AUM $1.53B

This Quarter Return

-1.14%

1 Year Return

+4.43%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.53B

AUM Growth

+$39.8M (+3%)

Cap. Flow

+$62.2M

Cap. Flow % of AUM

4.06%

Top 10 Holdings %Top 10 Hldgs %

65.14%

Holding

298

New

Increased

117

Reduced

103

Closed

Top Buys

1	iShares Treasury Floating Rate Bond ETF TFLO	$12.3M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$5.99M
3	SPDR S&P 500 ETF Trust SPY	$5.61M
4	Vanguard Total Stock Market ETF VTI	$5.53M
5	Vanguard Growth ETF VUG	$5.04M

Top Sells

1	SPDR Portfolio S&P 500 Value ETF SPYV	$2.34M
2	WisdomTree Emerging Markets SmallCap Dividend Fund DGS	$1.74M
3	Vanguard Value ETF VTV	$1.42M
4	Vanguard High Dividend Yield ETF VYM	$650K
5	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	0.66%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Vanguard Health Care ETF VHT $15B	$686K	0.04%	2,592 +77	+3%	+$20.4K
127	127 Marriott International Class A Common Stock MAR $74.7B	$676K	0.04%	2,836 +4	+0.1%	+$953
128	128 AbbVie ABBV $334B	$646K	0.04%	3,083 -66	-2%	-$13.8K
129	129 WisdomTree US Multifactor Fund USMF $404M	$642K	0.04%	12,943 -3,132	-19%	-$155K
130	130 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$619K	0.04%	11,463 -292	-2%	-$15.8K
131	131 Mastercard MA $502B	$602K	0.04%	1,098 -7	-0.6%	-$3.84K
132	132 Cisco CSCO $269B	$587K	0.04%	9,520 +256	+3%	+$15.8K
133	133 AT&T T $194B	$582K	0.04%	20,591 +858	+4%	+$24.3K
134	134 Workday WDAY $62.1B	$581K	0.04%	2,487 +971	+64%	+$227K
135	135 Salesforce CRM $251B	$577K	0.04%	2,152 -459	-18%	-$123K
136	136 Ares Capital ARCC $16.1B	$564K	0.04%	25,433 -767	-3%	-$17K
137	137 McDonald's MCD $212B	$562K	0.04%	1,798 -20	-1%	-$6.25K
138	138 iShares Russell 1000 ETF IWB $41.6B	$560K	0.04%	1,825 -449	-20%	-$138K
139	139 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.9B	$555K	0.04%	4,590 +5	+0.1%	+$605
140	140 Nucor NUE $32.5B	$547K	0.04%	4,549	–	–
141	141 SPDR Dow Jones Industrial Average ETF Trust DIA $39.3B	$535K	0.03%	1,275 +5	+0.4%	+$2.1K
142	142 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$535K	0.03%	9,009 +2,209	+32%	+$131K
143	143 iShares S&P 500 Growth ETF IVW $61.8B	$532K	0.03%	5,731	–	–
144	144 Jazz Pharmaceuticals JAZZ $6.83B	$532K	0.03%	+4,283	New	+$532K
145	145 Alpha Architect 1-3 Month Box ETF BOXX $6.95B	$530K	0.03%	4,756	–	–
146	146 PepsiCo PEP $196B	$526K	0.03%	3,508 -151	-4%	-$22.6K
147	147 Cincinnati Financial CINF $23.6B	$526K	0.03%	3,558	–	–
148	148 Fidelity MSCI Information Technology Index ETF FTEC $14.5B	$525K	0.03%	3,258 +54	+2%	+$8.71K
149	149 Schwab US Large-Cap Growth ETF SCHG $45.3B	$524K	0.03%	20,944 +383	+2%	+$9.59K
150	150 Amgen AMGN $158B	$500K	0.03%	1,605 +63	+4%	+$19.6K