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
$1.53B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.99M
3
+$5.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.53M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.04M

Top Sells

1
+$2.34M
2
+$1.74M
3
+$1.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$650K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$532K

Sector Composition

1 Technology 2.43%
2 Financials 1.25%
3 Consumer Discretionary 1.09%
4 Industrials 0.78%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$15.9B
$686K 0.04%
2,592
+77
MAR icon
127
Marriott International
MAR
$70.8B
$676K 0.04%
2,836
+4
ABBV icon
128
AbbVie
ABBV
$406B
$646K 0.04%
3,083
-66
USMF icon
129
WisdomTree US Multifactor Fund
USMF
$389M
$642K 0.04%
12,943
-3,132
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$619K 0.04%
11,463
-292
MA icon
131
Mastercard
MA
$507B
$602K 0.04%
1,098
-7
CSCO icon
132
Cisco
CSCO
$277B
$587K 0.04%
9,520
+256
T icon
133
AT&T
T
$188B
$582K 0.04%
20,591
+858
WDAY icon
134
Workday
WDAY
$62.5B
$581K 0.04%
2,487
+971
CRM icon
135
Salesforce
CRM
$231B
$577K 0.04%
2,152
-459
ARCC icon
136
Ares Capital
ARCC
$13.8B
$564K 0.04%
25,433
-767
MCD icon
137
McDonald's
MCD
$220B
$562K 0.04%
1,798
-20
IWB icon
138
iShares Russell 1000 ETF
IWB
$44.7B
$560K 0.04%
1,825
-449
QQEW icon
139
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$555K 0.04%
4,590
+5
NUE icon
140
Nucor
NUE
$30.2B
$547K 0.04%
4,549
DIA icon
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$535K 0.03%
1,275
+5
VGIT icon
142
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$535K 0.03%
9,009
+2,209
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$65.8B
$532K 0.03%
5,731
JAZZ icon
144
Jazz Pharmaceuticals
JAZZ
$8.25B
$532K 0.03%
+4,283
BOXX icon
145
Alpha Architect 1-3 Month Box ETF
BOXX
$8.11B
$530K 0.03%
4,756
PEP icon
146
PepsiCo
PEP
$210B
$526K 0.03%
3,508
-151
CINF icon
147
Cincinnati Financial
CINF
$23.9B
$526K 0.03%
3,558
FTEC icon
148
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$525K 0.03%
3,258
+54
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$524K 0.03%
20,944
+383
AMGN icon
150
Amgen
AMGN
$161B
$500K 0.03%
1,605
+63
4 5
6
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