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
$1.53B
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
126
$686K 0.04%
2,592
+77
127
$676K 0.04%
2,836
+4
128
$646K 0.04%
3,083
-66
129
$642K 0.04%
12,943
-3,132
130
$619K 0.04%
11,463
-292
131
$602K 0.04%
1,098
-7
132
$587K 0.04%
9,520
+256
133
$582K 0.04%
20,591
+858
134
$581K 0.04%
2,487
+971
135
$577K 0.04%
2,152
-459
136
$564K 0.04%
25,433
-767
137
$562K 0.04%
1,798
-20
138
$560K 0.04%
1,825
-449
139
$555K 0.04%
4,590
+5
140
$547K 0.04%
4,549
141
$535K 0.03%
1,275
+5
142
$535K 0.03%
9,009
+2,209
143
$532K 0.03%
5,731
144
$532K 0.03%
+4,283
145
$530K 0.03%
4,756
146
$526K 0.03%
3,508
-151
147
$526K 0.03%
3,558
148
$525K 0.03%
3,258
+54
149
$524K 0.03%
20,944
+383
150
$500K 0.03%
1,605
+63
4 5
6
7 8