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
$1.22B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$688K
3
+$617K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$607K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$538K

Top Sells

1
+$45.7M
2
+$28.8M
3
+$17M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.34M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.02M

Sector Composition

1 Technology 2.84%
2 Consumer Discretionary 1.02%
3 Financials 0.78%
4 Healthcare 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$410K 0.03%
17,266
+254
127
$409K 0.03%
2,364
-280
128
$404K 0.03%
8,314
-4,762
129
$400K 0.03%
22,300
+500
130
$394K 0.03%
2,299
-412
131
$387K 0.03%
4,390
-830
132
$370K 0.03%
2,031
+1
133
$364K 0.03%
3,933
-117
134
$363K 0.03%
18,984
+1,652
135
$362K 0.03%
1,828
-4,381
136
$352K 0.03%
5,751
+2
137
$346K 0.03%
13,736
+256
138
$345K 0.03%
7,287
-1,386
139
$341K 0.03%
4,456
-33
140
$338K 0.03%
1,353
-45
141
$336K 0.03%
762
-135
142
$332K 0.03%
1,064
-32
143
$331K 0.03%
4,392
-300
144
$329K 0.03%
8,473
145
$329K 0.03%
2,470
146
$328K 0.03%
6,131
-5,300
147
$324K 0.03%
1,450
148
$306K 0.03%
14,672
+744
149
$304K 0.02%
15,035
+10
150
$299K 0.02%
9,314
4 5
6
7 8