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
$1.37B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.6M
3
+$5.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.29M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.05M

Top Sells

1
+$15.9M
2
+$3.87M
3
+$1.74M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M

Sector Composition

1 Technology 2.98%
2 Consumer Discretionary 1.1%
3 Financials 0.79%
4 Healthcare 0.49%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$492K 0.04%
+3,156
127
$485K 0.04%
9,723
-113
128
$478K 0.04%
4,905
+248
129
$472K 0.03%
+5,220
130
$450K 0.03%
3,504
+1,202
131
$447K 0.03%
3,600
-103
132
$441K 0.03%
4,692
-627
133
$432K 0.03%
897
+337
134
$424K 0.03%
3,231
135
$419K 0.03%
17,012
-2,100
136
$411K 0.03%
8,673
-11,410
137
$404K 0.03%
21,800
138
$395K 0.03%
1,450
-150
139
$395K 0.03%
6,624
+864
140
$393K 0.03%
2,766
+1,314
141
$383K 0.03%
+760
142
$382K 0.03%
4,489
-600
143
$379K 0.03%
2,030
-159
144
$375K 0.03%
1,331
-9
145
$365K 0.03%
1,398
-65
146
$353K 0.03%
+5,057
147
$342K 0.03%
1,342
148
$342K 0.03%
4,050
+1
149
$338K 0.02%
5,749
-100
150
$330K 0.02%
8,473
-50
4 5
6
7 8