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
$1.22B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$688K
3
+$617K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$607K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$538K

Top Sells

1
+$45.7M
2
+$28.8M
3
+$17M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.34M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.02M

Sector Composition

1 Technology 2.84%
2 Consumer Discretionary 1.02%
3 Financials 0.78%
4 Healthcare 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$296K 0.02%
1,121
152
$294K 0.02%
11,346
-768
153
$288K 0.02%
1,342
154
$286K 0.02%
3,735
-514
155
$286K 0.02%
2,755
-4,350
156
$281K 0.02%
4,160
-324
157
$276K 0.02%
2,751
+120
158
$271K 0.02%
6,444
+104
159
$268K 0.02%
1,051
-280
160
$267K 0.02%
12,735
-258
161
$262K 0.02%
834
162
$256K 0.02%
6,538
-63
163
$255K 0.02%
3,597
-300
164
$254K 0.02%
1,454
-304
165
$253K 0.02%
385
-25
166
$250K 0.02%
+4,249
167
$246K 0.02%
5,990
168
$243K 0.02%
1,618
+34
169
$241K 0.02%
1,600
170
$241K 0.02%
12,005
-2,496
171
$234K 0.02%
2,305
172
$233K 0.02%
1,415
-77
173
$228K 0.02%
1,651
+15
174
$228K 0.02%
590
-148
175
$227K 0.02%
982
5 6
7
8 9