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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
$909M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$77.7M
3
+$50.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$41.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$27.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.17%
2 Consumer Discretionary 1.01%
3 Financials 0.74%
4 Healthcare 0.72%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.03%
+1,270
152
$267K 0.03%
+2,567
153
$267K 0.03%
+1,178
154
$256K 0.03%
+5,006
155
$253K 0.03%
+1,360
156
$249K 0.03%
+725
157
$246K 0.03%
+2,246
158
$238K 0.03%
+13,678
159
$238K 0.03%
+13,000
160
$237K 0.03%
+6,340
161
$237K 0.03%
+5,000
162
$231K 0.03%
+7,181
163
$231K 0.03%
+620
164
$230K 0.03%
+2,267
165
$230K 0.03%
+1,710
166
$229K 0.03%
+2,336
167
$224K 0.02%
+3,365
168
$221K 0.02%
+1,211
169
$217K 0.02%
+13,336
170
$213K 0.02%
+2,448
171
$206K 0.02%
+973
172
$204K 0.02%
+2,461
173
$203K 0.02%
+1,357
174
$174K 0.02%
+2,692
3 4 5 6
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