BW

BIP Wealth Portfolio holdings

AUM $2.46B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$709M
2
+$87.7M
3
+$28.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.8M
5
BND icon
Vanguard Total Bond Market
BND
+$24.3M

Top Sells

1
+$15.9M
2
+$10.2M
3
+$2.87M
4
SW
Smurfit Westrock
SW
+$2.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.63M

Sector Composition

1 Technology 3.13%
2 Industrials 1.38%
3 Financials 1.3%
4 Consumer Discretionary 1.1%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.05%
12,021
+8,451
127
$963K 0.05%
3,448
+2,444
128
$963K 0.05%
105,775
-1,600
129
$955K 0.05%
4,126
+1,551
130
$944K 0.05%
14,473
+8,638
131
$910K 0.05%
3,058
+1,436
132
$891K 0.04%
3,158
+255
133
$890K 0.04%
7,065
134
$860K 0.04%
15,163
+104
135
$854K 0.04%
1,501
+507
136
$853K 0.04%
3,629
+134
137
$838K 0.04%
7,356
-399
138
$825K 0.04%
12,522
+735
139
$817K 0.04%
21,633
+4,026
140
$801K 0.04%
8,298
-18
141
$799K 0.04%
15,778
+4,094
142
$788K 0.04%
11,813
+394
143
$772K 0.04%
22,779
-4,571
144
$737K 0.04%
23,582
+400
145
$730K 0.04%
7,980
-196
146
$720K 0.04%
+4,251
147
$714K 0.04%
2,743
+21
148
$686K 0.03%
3,371
+238
149
$681K 0.03%
9,268
-24
150
$676K 0.03%
9,880
+1,713
4 5
6
7 8