BW
BIP Wealth Portfolio holdings
AUM
$1.62B
This Quarter Return
+1.29%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-11%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
224
New
4
Increased
41
Reduced
123
Closed
30
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.23M |
| 2 |
NVIDIA
NVDA
|
$2.29M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$688K |
| 4 |
Avantis All Equity Markets ETF
AVGE
|
$617K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$607K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$45.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$17M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$6.34M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.02M |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Financials | 0.78% |
| 4 | Consumer Staples | 0.48% |
| 5 | Healthcare | 0.48% |
