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
$1.53B
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
FTNT icon
201
Fortinet
FTNT
$63.9B
$316K 0.02%
3,281
-111
IXUS icon
202
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$314K 0.02%
4,502
IYW icon
203
iShares US Technology ETF
IYW
$22.1B
$312K 0.02%
2,223
UPS icon
204
United Parcel Service
UPS
$73.2B
$306K 0.02%
2,784
-116
DFAE icon
205
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$300K 0.02%
+11,581
OEF icon
206
iShares S&P 100 ETF
OEF
$26.9B
$296K 0.02%
1,093
-75
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$37.2B
$294K 0.02%
13,659
+862
XLY icon
208
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$293K 0.02%
1,486
DE icon
209
Deere & Co
DE
$124B
$292K 0.02%
622
+2
ETN icon
210
Eaton
ETN
$145B
$287K 0.02%
1,056
-126
XYL icon
211
Xylem
XYL
$35.5B
$287K 0.02%
2,401
SNA icon
212
Snap-on
SNA
$17.7B
$281K 0.02%
834
+64
DFAT icon
213
Dimensional US Targeted Value ETF
DFAT
$11.3B
$279K 0.02%
5,424
+1,737
PPA icon
214
Invesco Aerospace & Defense ETF
PPA
$6.49B
$279K 0.02%
2,391
AXP icon
215
American Express
AXP
$239B
$278K 0.02%
1,032
+1
ABT icon
216
Abbott
ABT
$224B
$278K 0.02%
2,093
-778
EUDG icon
217
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$82.9M
$274K 0.02%
8,421
+23
SBUX icon
218
Starbucks
SBUX
$97B
$271K 0.02%
2,760
+49
BLK icon
219
Blackrock
BLK
$180B
$271K 0.02%
286
+14
HWM icon
220
Howmet Aerospace
HWM
$76.5B
$269K 0.02%
2,077
+3
WRB icon
221
W.R. Berkley
WRB
$28.1B
$269K 0.02%
3,775
ISTB icon
222
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$266K 0.02%
5,506
-1,188
MO icon
223
Altria Group
MO
$109B
$264K 0.02%
4,392
+364
PLTR icon
224
Palantir
PLTR
$423B
$263K 0.02%
+3,112
DXUV
225
Dimensional US Vector Equity ETF
DXUV
$271M
$258K 0.02%
+5,139
7 8
9
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