BW
BIP Wealth Portfolio holdings
AUM
$1.62B
1-Year Return
10.68%
This Quarter Return
+7.35%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$88.7M
(+5.8%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
301
New
16
Increased
85
Reduced
148
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.87M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.81M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.25M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 1.25% |
| 3 | Industrials | 1.13% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.9B
| $719K | 0.04% |
23,182
-905
| -4% | -$28.1K |
|
127
SPDR Portfolio TIPS ETF
SPIP
$963M
| $716K | 0.04% |
27,485
-7,407
| -21% | -$193K |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $708K | 0.04% |
11,787
+324
| +3% | +$19.5K |
|
129
Eli Lilly
LLY
$667B
| $690K | 0.04% |
885
-120
| -12% | -$93.6K |
|
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $653K | 0.04% |
10,925
+1,916
| +21% | +$115K |
|
131
Vanguard Mid-Cap ETF
VO
$87.1B
| $650K | 0.04% |
2,323
-585
| -20% | -$164K |
|
132
Palo Alto Networks
PANW
$130B
| $641K | 0.04% |
3,133
+333
| +12% | +$68.1K |
|
133
Dimensional US High Profitability ETF
DUHP
$9.26B
| $626K | 0.04% |
+17,607
| New | +$626K |
|
134
Vanguard Health Care ETF
VHT
$15.6B
| $624K | 0.04% |
2,514
-78
| -3% | -$19.4K |
|
135
Energy Transfer Partners
ET
$60.4B
| $622K | 0.04% |
34,329
+10,607
| +45% | +$192K |
|
136
iShares Russell 1000 ETF
IWB
$43.3B
| $610K | 0.04% |
1,797
-28
| -2% | -$9.51K |
|
137
iShares Select Dividend ETF
DVY
$20.7B
| $607K | 0.04% |
4,572
-1,105
| -19% | -$147K |
|
138
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $597K | 0.04% |
+20,269
| New | +$597K |
|
139
Nucor
NUE
$33.2B
| $596K | 0.04% |
4,599
+50
| +1% | +$6.48K |
|
140
Ares Capital
ARCC
$15.7B
| $589K | 0.04% |
26,829
+1,396
| +5% | +$30.7K |
|
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $587K | 0.04% |
11,684
-2,071
| -15% | -$104K |
|
142
Workday
WDAY
$61.3B
| $586K | 0.04% |
2,442
-45
| -2% | -$10.8K |
|
143
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $584K | 0.04% |
13,704
-5,546
| -29% | -$236K |
|
144
Salesforce
CRM
$231B
| $580K | 0.04% |
2,128
-24
| -1% | -$6.55K |
|
145
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $580K | 0.04% |
4,251
-339
| -7% | -$46.3K |
|
146
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $570K | 0.04% |
2,891
-367
| -11% | -$72.4K |
|
147
Cincinnati Financial
CINF
$24.2B
| $570K | 0.04% |
3,828
+270
| +8% | +$40.2K |
|
148
Cisco
CSCO
$270B
| $567K | 0.03% |
8,167
-1,353
| -14% | -$93.9K |
|
149
Netflix
NFLX
$533B
| $561K | 0.03% |
419
-57
| -12% | -$76.3K |
|
150
Mastercard
MA
$536B
| $559K | 0.03% |
994
-104
| -9% | -$58.4K |
|