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
$1.27B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$8.5M
3
+$7.12M
4
VTV icon
Vanguard Value ETF
VTV
+$6.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M

Top Sells

1
+$2.2M
2
+$1.9M
3
+$1.86M
4
REET icon
iShares Global REIT ETF
REET
+$1.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.05M

Sector Composition

1 Technology 2.97%
2 Consumer Discretionary 1.08%
3 Financials 0.74%
4 Healthcare 0.4%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 22.52%
5,696,462
+1,219,247
2
$271M 21.3%
569,525
+17,893
3
$74.2M 5.84%
1,469,779
+141,094
4
$53.7M 4.22%
226,267
+10,959
5
$50.7M 3.99%
672,848
+17,156
6
$34.6M 2.73%
742,839
-40,686
7
$30M 2.36%
291,497
+8,077
8
$28.7M 2.26%
511,394
+21,940
9
$27.4M 2.15%
183,053
+41,259
10
$20.5M 1.61%
687,629
-74,012
11
$19.9M 1.56%
99,017
+2,065
12
$15.4M 1.21%
381,229
+19,885
13
$14.5M 1.14%
248,329
+14,301
14
$12.5M 0.98%
310,998
+6,682
15
$12.5M 0.98%
249,576
+18,641
16
$11.9M 0.93%
61,700
+3,225
17
$10.3M 0.81%
279,688
+12,993
18
$10.3M 0.81%
209,526
+9,523
19
$10.3M 0.81%
160,746
+7,942
20
$9.49M 0.75%
121,850
-2,750
21
$9.31M 0.73%
226,433
+19,061
22
$8.96M 0.71%
370,702
-48,755
23
$8.76M 0.69%
257,481
+8,588
24
$8.52M 0.67%
83,760
+6,745
25
$8.44M 0.66%
215,340
-47,575
1
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