BW

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
$2.02B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1 +$186M
2 +$91.1M
3 +$29.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.4M
5
BND icon
Vanguard Total Bond Market
BND
+$24.5M

Top Sells

1 +$15.9M
2 +$10.6M
3 +$2.95M
4
SW
Smurfit Westrock
SW
+$2.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.7M

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
OEF icon
201
iShares S&P 100 ETF
OEF
$29.4B
$381K 0.02%
1,144
+98
AVLV icon
202
Avantis US Large Cap Value ETF
AVLV
$9.88B
$380K 0.02%
5,254
+347
XYL icon
203
Xylem
XYL
$33.6B
$379K 0.02%
2,573
+241
IFRA icon
204
iShares US Infrastructure ETF
IFRA
$3.44B
$373K 0.02%
7,054
ARKK icon
205
ARK Innovation ETF
ARKK
$6.81B
$369K 0.02%
+4,278
DFUS icon
206
Dimensional US Equity ETF
DFUS
$18.5B
$367K 0.02%
5,060
+811
THC icon
207
Tenet Healthcare
THC
$16.6B
$364K 0.02%
1,793
+19
KLAC icon
208
KLA
KLAC
$188B
$362K 0.02%
+336
MPC icon
209
Marathon Petroleum
MPC
$53B
$360K 0.02%
1,868
+452
COP icon
210
ConocoPhillips
COP
$129B
$360K 0.02%
3,802
+174
AVUV icon
211
Avantis US Small Cap Value ETF
AVUV
$22B
$355K 0.02%
3,568
+1,254
APP icon
212
Applovin
APP
$160B
$354K 0.02%
+493
USMF icon
213
WisdomTree US Multifactor Fund
USMF
$390M
$354K 0.02%
6,775
-1,139
TJX icon
214
TJX Companies
TJX
$166B
$354K 0.02%
2,447
+693
MU icon
215
Micron Technology
MU
$467B
$353K 0.02%
+2,112
SCHB icon
216
Schwab US Broad Market ETF
SCHB
$38.8B
$351K 0.02%
13,664
+3
DUK icon
217
Duke Energy
DUK
$94.4B
$346K 0.02%
2,797
+8
SCHX icon
218
Schwab US Large- Cap ETF
SCHX
$64.3B
$340K 0.02%
12,914
+41
SYK icon
219
Stryker
SYK
$141B
$338K 0.02%
+914
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$55B
$336K 0.02%
6,240
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$332K 0.02%
2,774
MO icon
222
Altria Group
MO
$104B
$331K 0.02%
+5,016
IXUS icon
223
iShares Core MSCI Total International Stock ETF
IXUS
$54.7B
$330K 0.02%
3,997
-184
DIS icon
224
Walt Disney
DIS
$200B
$328K 0.02%
2,861
+917
FTNT icon
225
Fortinet
FTNT
$60.4B
$327K 0.02%
3,884
+610