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
$2.02B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$91.1M
3
+$29.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.4M
5
BND icon
Vanguard Total Bond Market
BND
+$24.5M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$2.95M
4
SW
Smurfit Westrock
SW
+$2.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.7M

Sector Composition

1 Technology 3.13%
2 Industrials 1.38%
3 Financials 1.3%
4 Consumer Discretionary 1.1%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$271B
$1.01M 0.05%
12,021
+8,451
TSM icon
127
TSMC
TSM
$1.51T
$963K 0.05%
3,448
+2,444
DAVA icon
128
Endava
DAVA
$320M
$963K 0.05%
105,775
-1,600
ABBV icon
129
AbbVie
ABBV
$397B
$955K 0.05%
4,126
+1,551
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
$944K 0.05%
14,473
+8,638
VBK icon
131
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$910K 0.05%
3,058
+1,436
IBM icon
132
IBM
IBM
$282B
$891K 0.04%
3,158
+255
DSI icon
133
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$890K 0.04%
7,065
HIMS icon
134
Hims & Hers Health
HIMS
$8.27B
$860K 0.04%
15,163
+104
MA icon
135
Mastercard
MA
$490B
$854K 0.04%
1,501
+507
LNG icon
136
Cheniere Energy
LNG
$45B
$853K 0.04%
3,629
+134
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$838K 0.04%
7,356
-399
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$825K 0.04%
12,522
+735
DUHP icon
139
Dimensional US High Profitability ETF
DUHP
$10.1B
$817K 0.04%
21,633
+4,026
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$45.5B
$801K 0.04%
8,298
-18
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$799K 0.04%
15,778
+4,094
UL icon
142
Unilever
UL
$146B
$788K 0.04%
13,290
+444
SPIB icon
143
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$772K 0.04%
22,779
-4,571
EPD icon
144
Enterprise Products Partners
EPD
$69.2B
$737K 0.04%
23,582
+400
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$34B
$730K 0.04%
7,980
-196
DHI icon
146
D.R. Horton
DHI
$46.3B
$720K 0.04%
+4,251
MAR icon
147
Marriott International
MAR
$81.8B
$714K 0.04%
2,743
+21
PANW icon
148
Palo Alto Networks
PANW
$132B
$686K 0.03%
3,371
+238
VO icon
149
Vanguard Mid-Cap ETF
VO
$88.7B
$681K 0.03%
2,317
-6
CSCO icon
150
Cisco
CSCO
$304B
$676K 0.03%
9,880
+1,713
4 5
6
7 8