BW

BIP Wealth Portfolio holdings

AUM $1.62B
1-Year Return 10.68%
This Quarter Return
-0.51%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$26.6M
Cap. Flow
+$39.6M
Cap. Flow %
2.65%
Top 10 Hldgs %
65.76%
Holding
284
New
39
Increased
152
Reduced
65
Closed
5

Top Buys

1
STRL icon
Sterling Infrastructure
STRL
$8.29M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.07M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.59M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.1M
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$2.08M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$15.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$786K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$502K
5
XOM icon
Exxon Mobil
XOM
$448K

Sector Composition

1 Technology 2.95%
2 Consumer Discretionary 1.3%
3 Financials 1.26%
4 Industrials 1.05%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$44.5B
$731K 0.05%
8,270
-51
-0.6% -$4.51K
PM icon
127
Philip Morris
PM
$251B
$718K 0.05%
5,967
+89
+2% +$10.7K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$34.3B
$705K 0.05%
7,919
-43
-0.5% -$3.83K
VTIP icon
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$656K 0.04%
13,554
+1,443
+12% +$69.9K
VHT icon
130
Vanguard Health Care ETF
VHT
$15.6B
$638K 0.04%
2,515
+21
+0.8% +$5.33K
DISV icon
131
Dimensional International Small Cap Value ETF
DISV
$3.48B
$623K 0.04%
23,464
+14,684
+167% +$390K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$614K 0.04%
11,755
-370
-3% -$19.3K
FTEC icon
133
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$592K 0.04%
3,204
+48
+2% +$8.87K
MA icon
134
Mastercard
MA
$538B
$582K 0.04%
1,105
+120
+12% +$63.2K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$63.7B
$582K 0.04%
5,731
+2,006
+54% +$204K
ARCC icon
136
Ares Capital
ARCC
$15.8B
$574K 0.04%
26,200
+268
+1% +$5.87K
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$573K 0.04%
20,561
+3,341
+19% +$93.1K
QQEW icon
138
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$573K 0.04%
4,585
– –
ABBV icon
139
AbbVie
ABBV
$376B
$560K 0.04%
3,149
+255
+9% +$45.3K
PEP icon
140
PepsiCo
PEP
$201B
$556K 0.04%
3,659
+58
+2% +$8.82K
CSCO icon
141
Cisco
CSCO
$269B
$548K 0.04%
9,264
+1,292
+16% +$76.5K
MRK icon
142
Merck
MRK
$210B
$548K 0.04%
5,506
+462
+9% +$46K
BTU icon
143
Peabody Energy
BTU
$2.12B
$546K 0.04%
+26,084
New +$546K
DIA icon
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$540K 0.04%
1,270
+50
+4% +$21.3K
NUE icon
145
Nucor
NUE
$33.3B
$531K 0.04%
4,549
+17
+0.4% +$1.98K
MCD icon
146
McDonald's
MCD
$226B
$527K 0.04%
1,818
+652
+56% +$189K
BOXX icon
147
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$524K 0.04%
+4,756
New +$524K
CINF icon
148
Cincinnati Financial
CINF
$24.3B
$511K 0.03%
3,558
– –
PANW icon
149
Palo Alto Networks
PANW
$129B
$502K 0.03%
2,761
+25
+0.9% +$4.55K
AVLV icon
150
Avantis US Large Cap Value ETF
AVLV
$8.23B
$501K 0.03%
7,496
+2,591
+53% +$173K
4 5
6
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