BW

BIP Wealth Portfolio holdings

AUM $2.46B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$709M
2
+$87.7M
3
+$28.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.8M
5
BND icon
Vanguard Total Bond Market
BND
+$24.3M

Top Sells

1
+$15.9M
2
+$10.2M
3
+$2.87M
4
SW
Smurfit Westrock
SW
+$2.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.63M

Sector Composition

1 Technology 3.13%
2 Industrials 1.38%
3 Financials 1.3%
4 Consumer Discretionary 1.1%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$668K 0.03%
25,378
-2,107
152
$658K 0.03%
10,694
+2,751
153
$654K 0.03%
1,064
+343
154
$653K 0.03%
2,514
155
$650K 0.03%
4,572
156
$646K 0.03%
1,768
-29
157
$643K 0.03%
2,893
+2
158
$632K 0.03%
4,513
+1,821
159
$628K 0.03%
13,561
-143
160
$628K 0.03%
2,648
+520
161
$626K 0.03%
4,620
+21
162
$622K 0.03%
1,749
+995
163
$621K 0.03%
2,578
+136
164
$615K 0.03%
23,197
+56
165
$615K 0.03%
3,888
+60
166
$611K 0.03%
3,456
-40
167
$610K 0.03%
+8,493
168
$610K 0.03%
4,340
+469
169
$608K 0.03%
21,517
+4,030
170
$600K 0.03%
4,254
+3
171
$587K 0.03%
1,932
+385
172
$578K 0.03%
12,540
+2,646
173
$571K 0.03%
33,268
-1,061
174
$566K 0.03%
1,220
175
$564K 0.03%
4,283
5 6
7
8 9