BW

BIP Wealth Portfolio holdings

AUM $2.02B
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$688K
3
+$617K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$607K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$538K

Top Sells

1
+$45.7M
2
+$28.8M
3
+$17M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.34M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.02M

Sector Composition

1 Technology 2.84%
2 Consumer Discretionary 1.02%
3 Financials 0.78%
4 Healthcare 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.02%
+1,675
177
$224K 0.02%
4,284
+15
178
$223K 0.02%
2,446
-328
179
$219K 0.02%
+3,480
180
$218K 0.02%
+1,121
181
$217K 0.02%
2,084
-14
182
$214K 0.02%
843
-7
183
$213K 0.02%
7,514
184
$210K 0.02%
3,206
185
$206K 0.02%
2,050
186
$206K 0.02%
404
-233
187
$202K 0.02%
7,230
-555
188
$44.9K ﹤0.01%
15,012
189
– –
-1,006
190
– –
-19,675
191
– –
-4,502
192
– –
-10,915
193
– –
-17,791
194
– –
-4,399
195
– –
-2,877
196
– –
-2,921
197
– –
-17,320
198
– –
-3,800
199
– –
-30,060
200
– –
-3,182
5 6 7
8
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