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
$1.37B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.6M
3
+$5.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.29M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.05M

Top Sells

1
+$15.9M
2
+$3.87M
3
+$1.74M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M

Sector Composition

1 Technology 2.98%
2 Consumer Discretionary 1.1%
3 Financials 0.79%
4 Healthcare 0.49%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$262K 0.02%
+738
177
$261K 0.02%
+834
178
$260K 0.02%
+2,470
179
$258K 0.02%
+4,399
180
$256K 0.02%
+1,006
181
$255K 0.02%
1,387
182
$254K 0.02%
2,631
-790
183
$253K 0.02%
1,636
-625
184
$253K 0.02%
+1,989
185
$253K 0.02%
+1,492
186
$252K 0.02%
5,990
-115
187
$252K 0.02%
4,269
188
$249K 0.02%
3,897
-33
189
$247K 0.02%
1,584
190
$247K 0.02%
5,000
191
$242K 0.02%
3,182
192
$238K 0.02%
+2,098
193
$236K 0.02%
200,214
194
$235K 0.02%
+641
195
$233K 0.02%
+280
196
$232K 0.02%
+15,025
197
$231K 0.02%
+380
198
$224K 0.02%
+982
199
$221K 0.02%
+850
200
$217K 0.02%
+3,206
5 6 7
8
9