BW

BIP Wealth Portfolio holdings

AUM $2.46B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$709M
2
+$87.7M
3
+$28.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.8M
5
BND icon
Vanguard Total Bond Market
BND
+$24.3M

Top Sells

1
+$15.9M
2
+$10.2M
3
+$2.87M
4
SW
Smurfit Westrock
SW
+$2.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.63M

Sector Composition

1 Technology 3.13%
2 Industrials 1.38%
3 Financials 1.3%
4 Consumer Discretionary 1.1%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$381K 0.02%
1,144
+98
202
$380K 0.02%
5,254
+347
203
$379K 0.02%
2,573
+241
204
$373K 0.02%
7,054
205
$369K 0.02%
+4,278
206
$367K 0.02%
5,060
+811
207
$364K 0.02%
1,793
+19
208
$362K 0.02%
+336
209
$360K 0.02%
1,868
+452
210
$360K 0.02%
3,802
+174
211
$355K 0.02%
3,568
+1,254
212
$354K 0.02%
+493
213
$354K 0.02%
6,775
-1,139
214
$354K 0.02%
2,447
+693
215
$353K 0.02%
+2,112
216
$351K 0.02%
13,664
+3
217
$346K 0.02%
2,797
+8
218
$340K 0.02%
12,914
+41
219
$338K 0.02%
+914
220
$336K 0.02%
6,240
221
$332K 0.02%
2,774
222
$331K 0.02%
+5,016
223
$330K 0.02%
3,997
-184
224
$328K 0.02%
2,861
+917
225
$327K 0.02%
3,884
+610
7 8
9
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