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
$1.53B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.99M
3
+$5.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.53M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.04M

Top Sells

1
+$2.34M
2
+$1.74M
3
+$1.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$650K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$532K

Sector Composition

1 Technology 2.43%
2 Financials 1.25%
3 Consumer Discretionary 1.09%
4 Industrials 0.78%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$316K 0.02%
3,281
-111
202
$314K 0.02%
4,502
203
$312K 0.02%
2,223
204
$306K 0.02%
2,784
-116
205
$300K 0.02%
+11,581
206
$296K 0.02%
1,093
-75
207
$294K 0.02%
13,659
+862
208
$293K 0.02%
2,972
209
$292K 0.02%
622
+2
210
$287K 0.02%
1,056
-126
211
$287K 0.02%
2,401
212
$281K 0.02%
834
+64
213
$279K 0.02%
5,424
+1,737
214
$279K 0.02%
2,391
215
$278K 0.02%
1,032
+1
216
$278K 0.02%
2,093
-778
217
$274K 0.02%
8,421
+23
218
$271K 0.02%
2,760
+49
219
$271K 0.02%
286
+14
220
$269K 0.02%
2,077
+3
221
$269K 0.02%
3,775
222
$266K 0.02%
5,506
-1,188
223
$264K 0.02%
4,392
+364
224
$263K 0.02%
+3,112
225
$258K 0.02%
+5,139
7 8
9
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