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
$1.22B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$6.6M
3
+$4.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.97M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$3.8M

Top Sells

1
+$2.42M
2
+$2.09M
3
+$1.65M
4
REET icon
iShares Global REIT ETF
REET
+$1.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M

Sector Composition

1 Technology 2.63%
2 Consumer Discretionary 0.81%
3 Financials 0.53%
4 Consumer Staples 0.36%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.03%
6,907
-3,880
127
$350K 0.03%
+11,300
128
$340K 0.03%
+6,000
129
$338K 0.03%
1,469
-201
130
$337K 0.03%
+2,751
131
$331K 0.03%
705
-20
132
$330K 0.03%
8,997
-4,075
133
$330K 0.03%
1,455
+482
134
$330K 0.03%
18,506
-771
135
$326K 0.03%
6,077
-2,501
136
$321K 0.03%
1,120
-694
137
$311K 0.03%
3,200
-503
138
$311K 0.03%
4,527
-136
139
$307K 0.03%
1,029
-265
140
$303K 0.02%
4,841
-830
141
$301K 0.02%
5,760
-799
142
$299K 0.02%
3,133
143
$298K 0.02%
1,761
-21
144
$294K 0.02%
1,067
-719
145
$288K 0.02%
9,499
-1,598
146
$284K 0.02%
1,194
-104
147
$275K 0.02%
+4,435
148
$274K 0.02%
6,606
-1,863
149
$270K 0.02%
6,728
-2,991
150
$267K 0.02%
1,201
-120
4 5
6
7 8