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
$1.37B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.6M
3
+$5.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.29M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.05M

Top Sells

1
+$15.9M
2
+$3.87M
3
+$1.74M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M

Sector Composition

1 Technology 2.98%
2 Consumer Discretionary 1.1%
3 Financials 0.79%
4 Healthcare 0.49%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$329K 0.02%
12,114
+6
152
$326K 0.02%
4,249
-3,712
153
$320K 0.02%
+576
154
$315K 0.02%
637
+16
155
$315K 0.02%
1,758
+535
156
$312K 0.02%
13,480
-2,616
157
$312K 0.02%
1,096
-153
158
$305K 0.02%
14,501
-3,595
159
$305K 0.02%
17,332
+101
160
$304K 0.02%
4,484
-80
161
$304K 0.02%
+9,314
162
$303K 0.02%
17,320
+1,562
163
$301K 0.02%
+4,960
164
$295K 0.02%
2,409
-297
165
$295K 0.02%
2,921
166
$290K 0.02%
13,928
167
$286K 0.02%
6,601
168
$282K 0.02%
2,145
+595
169
$279K 0.02%
10,300
+300
170
$277K 0.02%
1,121
171
$275K 0.02%
6,340
172
$274K 0.02%
+1,520
173
$267K 0.02%
410
-45
174
$264K 0.02%
12,993
+294
175
$263K 0.02%
2,877
-35
5 6
7
8 9