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
$1.62B
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.87M
3
+$3.81M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.25M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.23M

Top Sells

1
+$14.7M
2
+$4.19M
3
+$1.29M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$925K
5
STRL icon
Sterling Infrastructure
STRL
+$918K

Sector Composition

1 Technology 2.6%
2 Financials 1.25%
3 Industrials 1.13%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$71.2B
$719K 0.04%
23,182
-905
SPIP icon
127
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
$716K 0.04%
27,485
-7,407
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$708K 0.04%
11,787
+324
LLY icon
129
Eli Lilly
LLY
$929B
$690K 0.04%
885
-120
VGIT icon
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$653K 0.04%
10,925
+1,916
VO icon
131
Vanguard Mid-Cap ETF
VO
$94.4B
$650K 0.04%
2,323
-585
PANW icon
132
Palo Alto Networks
PANW
$131B
$641K 0.04%
3,133
+333
DUHP icon
133
Dimensional US High Profitability ETF
DUHP
$10.5B
$626K 0.04%
+17,607
VHT icon
134
Vanguard Health Care ETF
VHT
$17.4B
$624K 0.04%
2,514
-78
ET icon
135
Energy Transfer Partners
ET
$59.6B
$622K 0.04%
34,329
+10,607
IWB icon
136
iShares Russell 1000 ETF
IWB
$46.8B
$610K 0.04%
1,797
-28
DVY icon
137
iShares Select Dividend ETF
DVY
$21.8B
$607K 0.04%
4,572
-1,105
DFSV icon
138
Dimensional US Small Cap Value ETF
DFSV
$6.38B
$597K 0.04%
+20,269
NUE icon
139
Nucor
NUE
$39.9B
$596K 0.04%
4,599
+50
ARCC icon
140
Ares Capital
ARCC
$15B
$589K 0.04%
26,829
+1,396
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$587K 0.04%
11,684
-2,071
WDAY icon
142
Workday
WDAY
$49.1B
$586K 0.04%
2,442
-45
SPSM icon
143
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$584K 0.04%
13,704
-5,546
CRM icon
144
Salesforce
CRM
$213B
$580K 0.04%
2,128
-24
QQEW icon
145
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$580K 0.04%
4,251
-339
FTEC icon
146
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$570K 0.04%
2,891
-367
CINF icon
147
Cincinnati Financial
CINF
$25.3B
$570K 0.04%
3,828
+270
CSCO icon
148
Cisco
CSCO
$297B
$567K 0.03%
8,167
-1,353
NFLX icon
149
Netflix
NFLX
$373B
$561K 0.03%
4,190
-570
MA icon
150
Mastercard
MA
$484B
$559K 0.03%
994
-104
4 5
6
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