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
$1.37B
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1 +$19.7M
2 +$9.6M
3 +$5.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.29M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.05M

Sector Composition

1 Technology 2.98%
2 Consumer Discretionary 1.1%
3 Financials 0.79%
4 Healthcare 0.49%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$306M 22.39%
6,087,286
+390,824
2
$282M 20.62%
539,038
-30,487
3
$79.8M 5.83%
1,573,643
+103,864
4
$60.7M 4.44%
233,509
+7,242
5
$52.8M 3.86%
661,447
-11,401
6
$39.4M 2.88%
242,015
+58,962
7
$35.5M 2.6%
321,265
+29,768
8
$33.3M 2.44%
665,534
-77,305
9
$32.1M 2.34%
546,658
+35,264
10
$20.4M 1.49%
96,843
-2,174
11
$18.7M 1.37%
629,202
-58,427
12
$17.2M 1.26%
423,757
+42,528
13
$15.3M 1.12%
237,945
-10,384
14
$13M 0.95%
255,198
+5,622
15
$12.2M 0.89%
186,813
+26,067
16
$12.1M 0.89%
295,235
-15,763
17
$11.6M 0.85%
225,024
+15,498
18
$10.9M 0.8%
63,466
+1,766
19
$10.6M 0.78%
273,593
-6,095
20
$10.4M 0.76%
249,447
+23,014
21
$9.39M 0.69%
85,258
+1,498
22
$9.29M 0.68%
93,410
+10,873
23
$8.88M 0.65%
37,018
-500
24
$8.74M 0.64%
369,055
-1,647
25
$8.62M 0.63%
240,591
-16,890