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
$1.22B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$6.6M
3
+$4.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.97M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$3.8M

Top Sells

1
+$2.42M
2
+$2.09M
3
+$1.65M
4
REET icon
iShares Global REIT ETF
REET
+$1.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M

Sector Composition

1 Technology 2.63%
2 Consumer Discretionary 0.81%
3 Financials 0.53%
4 Consumer Staples 0.36%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.02%
1,227
-130
177
$206K 0.02%
1,146
-214
178
$205K 0.02%
+2,050
179
$203K 0.02%
+7,773
180
$202K 0.02%
5,990
-1,191
181
$198K 0.02%
+15,421
182
$105K 0.01%
+15,012
183
$46.5K ﹤0.01%
+4,997
184
$34.6K ﹤0.01%
+57,800
185
– –
-2,692
186
– –
-3,311
187
– –
-2,336
188
– –
-2,448
189
– –
-2,246
190
– –
-10,033
191
– –
-2,727
192
– –
-2,461
193
– –
-5,006
4 5 6 7
8