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
$1.22B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$688K
3
+$617K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$607K
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$538K

Top Sells

1
+$45.7M
2
+$28.8M
3
+$17M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.34M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.02M

Sector Composition

1 Technology 2.84%
2 Consumer Discretionary 1.02%
3 Financials 0.78%
4 Healthcare 0.51%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 21.67%
486,191
-52,847
2
$261M 21.34%
5,178,972
-908,314
3
$62.7M 5.14%
1,238,022
-335,621
4
$56.4M 4.62%
210,991
-22,518
5
$47.6M 3.9%
607,596
-53,851
6
$42.1M 3.44%
262,180
+20,165
7
$29.8M 2.44%
264,947
-56,318
8
$28.9M 2.37%
492,613
-54,045
9
$28.6M 2.34%
586,186
-79,348
10
$18.2M 1.49%
89,808
-7,035
11
$15.9M 1.3%
391,946
-31,811
12
$14.7M 1.21%
496,355
-132,847
13
$13M 1.07%
196,053
-41,892
14
$12.5M 1.03%
197,665
+10,852
15
$12M 0.98%
235,625
+10,601
16
$11.9M 0.97%
278,938
-16,297
17
$11.8M 0.97%
230,302
-24,896
18
$11.6M 0.95%
55,019
-8,447
19
$11.2M 0.92%
255,624
+6,177
20
$9.06M 0.74%
36,280
-738
21
$8.94M 0.73%
228,858
-44,735
22
$8.76M 0.72%
88,052
-5,358
23
$7.95M 0.65%
341,809
-27,246
24
$7.79M 0.64%
69,348
-15,910
25
$7.37M 0.6%
13,473
+215
1
2 3 4 5