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
$1.53B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.99M
3
+$5.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.53M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.04M

Top Sells

1
+$2.34M
2
+$1.74M
3
+$1.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$650K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$532K

Sector Composition

1 Technology 2.43%
2 Financials 1.25%
3 Consumer Discretionary 1.09%
4 Industrials 0.78%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$495K 0.03%
2,598
+42
152
$491K 0.03%
226,225
+7,119
153
$490K 0.03%
1,946
+394
154
$489K 0.03%
7,496
155
$478K 0.03%
2,800
+39
156
$471K 0.03%
5,243
-263
157
$467K 0.03%
24,500
158
$465K 0.03%
7,446
+14
159
$463K 0.03%
2,462
-181
160
$459K 0.03%
3,762
+32
161
$445K 0.03%
15,044
-6
162
$444K 0.03%
4,760
+230
163
$441K 0.03%
23,722
-183
164
$439K 0.03%
2,534
-319
165
$436K 0.03%
832
-12
166
$433K 0.03%
4,692
-54
167
$430K 0.03%
1,816
168
$427K 0.03%
7,686
-151
169
$415K 0.03%
3,947
170
$407K 0.03%
6,972
-829
171
$406K 0.03%
10,306
+1,778
172
$400K 0.03%
5,566
+116
173
$399K 0.03%
15,213
+186
174
$395K 0.03%
2,459
+566
175
$392K 0.03%
16,713
+791
5 6
7
8 9