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
$1.27B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$8.5M
3
+$7.12M
4
VTV icon
Vanguard Value ETF
VTV
+$6.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M

Top Sells

1
+$2.2M
2
+$1.9M
3
+$1.86M
4
REET icon
iShares Global REIT ETF
REET
+$1.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.05M

Sector Composition

1 Technology 2.97%
2 Consumer Discretionary 1.08%
3 Financials 0.74%
4 Healthcare 0.4%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.02%
12,460
177
$230K 0.02%
1,584
-117
178
$230K 0.02%
6,105
-48
179
$228K 0.02%
7,926
-692
180
$226K 0.02%
2,400
181
$214K 0.02%
+1,452
182
$211K 0.02%
+1,890
183
$210K 0.02%
+7,773
184
$210K 0.02%
+2,298
185
$205K 0.02%
2,050
186
$203K 0.02%
+1,550
187
$202K 0.02%
+1,223
188
$201K 0.02%
+4,269
189
$74.8K 0.01%
15,012
190
– –
-1,413
191
– –
-57,800
192
– –
-4,049
193
– –
-5,506
194
– –
-2,235
195
– –
-645
196
$0 ﹤0.01%
+10,915
4 5 6 7
8