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
$1.27B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$8.5M
3
+$7.12M
4
VTV icon
Vanguard Value ETF
VTV
+$6.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M

Top Sells

1
+$2.2M
2
+$1.9M
3
+$1.86M
4
REET icon
iShares Global REIT ETF
REET
+$1.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.05M

Sector Composition

1 Technology 2.97%
2 Consumer Discretionary 1.08%
3 Financials 0.74%
4 Healthcare 0.4%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$412K 0.03%
2,661
+490
127
$410K 0.03%
2,408
-261
128
$404K 0.03%
3,231
129
$402K 0.03%
21,800
130
$397K 0.03%
1,340
+266
131
$396K 0.03%
+4,350
132
$392K 0.03%
4,657
+250
133
$383K 0.03%
3,703
134
$381K 0.03%
2,189
-169
135
$360K 0.03%
1,249
+32
136
$356K 0.03%
11,300
137
$354K 0.03%
1,463
+71
138
$351K 0.03%
18,096
+210
139
$349K 0.03%
1,327
-113
140
$338K 0.03%
5,849
-203
141
$334K 0.03%
16,096
142
$333K 0.03%
2,573
+50
143
$332K 0.03%
+3,421
144
$328K 0.03%
6,854
-275
145
$327K 0.03%
621
+210
146
$320K 0.03%
200,214
147
$319K 0.03%
5,760
148
$317K 0.03%
1,342
-113
149
$315K 0.02%
8,523
-614
150
$313K 0.02%
2,261
+500
4 5
6
7 8