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
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
– –
-1,089
211
– –
-11,300
212
– –
-1,087
213
– –
-2,573
214
– –
-12,460
215
– –
-6,854
216
– –
-4,435
217
$0 ﹤0.01%
10,915
5 6 7 8
9