BW
BIP Wealth Portfolio holdings
AUM
$1.62B
This Quarter Return
-2.5%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-11%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
207
New
19
Increased
59
Reduced
88
Closed
22
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.69M |
| 2 |
Home Depot
HD
|
$1.63M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.45M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.04M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$821K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$49.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.46M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.4M |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Consumer Discretionary | 1% |
| 3 | Financials | 0.6% |
| 4 | Consumer Staples | 0.39% |
| 5 | Healthcare | 0.36% |
