BW
BIP Wealth Portfolio holdings
AUM
$1.62B
1-Year Return
10.68%
This Quarter Return
+5.04%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$909M
AUM Growth
–
Cap. Flow
+$909M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$240M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$77.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$50.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$41.2M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$27.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Financials | 0.74% |
| 4 | Healthcare | 0.72% |
| 5 | Consumer Staples | 0.52% |
