BW
BIP Wealth Portfolio holdings
AUM
$1.62B
1-Year Return
10.68%
This Quarter Return
+5.64%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$96.7M
(+7.6%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
68.89%
Holding
228
New
28
Increased
89
Reduced
72
Closed
8
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$19.7M |
| 2 |
Vanguard Value ETF
VTV
|
$9.6M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.26M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.29M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.05M |
Top Sells
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Consumer Discretionary | 1.1% |
| 3 | Financials | 0.79% |
| 4 | Healthcare | 0.47% |
| 5 | Consumer Staples | 0.43% |
