BW

BIP Wealth Portfolio holdings

AUM $1.62B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$6.6M
3
+$4.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.97M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$3.8M

Top Sells

1
+$2.42M
2
+$2.09M
3
+$1.65M
4
REET icon
iShares Global REIT ETF
REET
+$1.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M

Sector Composition

1 Technology 2.63%
2 Consumer Discretionary 0.81%
3 Financials 0.53%
4 Consumer Staples 0.36%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.02%
+2,523
152
$261K 0.02%
1,076
-102
153
$258K 0.02%
5,479
-3,787
154
$252K 0.02%
10,635
-2,532
155
$250K 0.02%
520
-142
156
$250K 0.02%
+545
157
$249K 0.02%
4,250
-300
158
$249K 0.02%
1,177
-93
159
$248K 0.02%
2,783
-293
160
$248K 0.02%
6,340
161
$244K 0.02%
13,000
162
$240K 0.02%
3,170
-195
163
$239K 0.02%
2,412
-155
164
$235K 0.02%
2,721
-2,140
165
$234K 0.02%
2,400
-968
166
$231K 0.02%
12,962
-716
167
$231K 0.02%
5,000
168
$231K 0.02%
2,116
-151
169
$230K 0.02%
586
-34
170
$222K 0.02%
+1,052
171
$222K 0.02%
11,832
-1,504
172
$220K 0.02%
+6,373
173
$220K 0.02%
+8,658
174
$216K 0.02%
+1,101
175
$214K 0.02%
1,550
-160
4 5 6
7
8