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
$1.27B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$8.5M
3
+$7.12M
4
VTV icon
Vanguard Value ETF
VTV
+$6.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M

Top Sells

1
+$2.2M
2
+$1.9M
3
+$1.86M
4
REET icon
iShares Global REIT ETF
REET
+$1.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.05M

Sector Composition

1 Technology 2.97%
2 Consumer Discretionary 1.08%
3 Financials 0.74%
4 Healthcare 0.4%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$304K 0.02%
4,049
-595
152
$304K 0.02%
12,108
-75
153
$296K 0.02%
4,564
-142
154
$295K 0.02%
2,921
155
$289K 0.02%
6,601
+107
156
$289K 0.02%
17,231
-1,181
157
$287K 0.02%
10,000
158
$284K 0.02%
455
159
$284K 0.02%
+1,089
160
$281K 0.02%
+4,435
161
$280K 0.02%
+2,912
162
$279K 0.02%
13,928
+43
163
$274K 0.02%
1,087
164
$263K 0.02%
+11,400
165
$255K 0.02%
6,340
166
$250K 0.02%
1,121
167
$249K 0.02%
+5,000
168
$248K 0.02%
+1,387
169
$244K 0.02%
+2,706
170
$241K 0.02%
15,758
+177
171
$239K 0.02%
+560
172
$239K 0.02%
3,930
-694
173
$238K 0.02%
2,302
-150
174
$236K 0.02%
12,699
+198
175
$233K 0.02%
3,182
-649
4 5 6
7
8