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BIP Wealth Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
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
+$9.09M
3
+$5.25M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.15M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.85M

Top Sells

1
+$15.2M
2
+$3.69M
3
+$1.74M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.27M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M

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
201
$216K 0.02%
+1,600
202
$216K 0.02%
7,785
-141
203
$213K 0.02%
7,514
-259
204
$212K 0.02%
+872
205
$211K 0.02%
2,305
-95
206
$206K 0.02%
2,050
207
$202K 0.01%
2,245
-53
208
$97.7K 0.01%
+17,791
209
$70.3K 0.01%
15,012
210
– –
-2,573
211
– –
-12,460
212
– –
-6,854
213
– –
-1,089
214
– –
-11,300
215
– –
-1,087
216
– –
-4,435
217
$0 ﹤0.01%
10,915
5 6 7 8
9