BW

BIP Wealth Portfolio holdings

AUM $1.62B
This Quarter Return
+4.83%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
+$192M
Cap. Flow %
13.09%
Top 10 Hldgs %
67.36%
Holding
246
New
52
Increased
136
Reduced
29
Closed
1

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$41.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.3M
3
VTV icon
Vanguard Value ETF
VTV
$14M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$12.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.4M

Top Sells

1
WRK
WestRock Company
WRK
$1.22M
2
DVY icon
iShares Select Dividend ETF
DVY
$257K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$142K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$97K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$79.7K

Sector Composition

1 Technology 2.85%
2 Consumer Discretionary 1.24%
3 Financials 1.01%
4 Consumer Staples 0.68%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$301M 20.53% 6,007,317 +828,345 +16% +$41.6M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$301M 20.52% 525,121 +38,930 +8% +$22.3M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$74.8M 5.1% 1,479,294 +241,272 +19% +$12.2M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$70.2M 4.78% 247,804 +36,813 +17% +$10.4M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$59.8M 4.07% 342,466 +80,286 +31% +$14M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$55.1M 3.76% 659,487 +51,891 +9% +$4.34M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$36.4M 2.48% 577,236 +84,623 +17% +$5.33M
VT icon
8
Vanguard Total World Stock ETF
VT
$51.6B
$36.2M 2.47% 302,849 +37,902 +14% +$4.53M
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$32.3M 2.2% 611,737 +25,551 +4% +$1.35M
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$21.2M 1.45% 96,183 +6,375 +7% +$1.41M
ULST icon
11
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$19.1M 1.3% 468,672 +76,726 +20% +$3.13M
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$16.7M 1.14% 242,518 +44,853 +23% +$3.1M
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$16.5M 1.12% 543,299 +46,944 +9% +$1.42M
SPTM icon
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$15.7M 1.07% 224,296 +28,243 +14% +$1.98M
DOL icon
15
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$15M 1.02% 278,248 +42,623 +18% +$2.3M
AAPL icon
16
Apple
AAPL
$3.45T
$14.6M 0.99% 62,622 +7,603 +14% +$1.77M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$14M 0.95% 304,668 +25,730 +9% +$1.18M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.9M 0.95% 290,920 +35,296 +14% +$1.69M
DGS icon
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$13.8M 0.94% 256,093 +25,791 +11% +$1.38M
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10.5M 0.72% 103,874 +15,822 +18% +$1.6M
REET icon
21
iShares Global REIT ETF
REET
$4B
$9.93M 0.68% 372,152 +30,343 +9% +$810K
VV icon
22
Vanguard Large-Cap ETF
VV
$44.5B
$9.71M 0.66% 36,891 +611 +2% +$161K
DNL icon
23
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$9.66M 0.66% 245,462 +16,604 +7% +$654K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.09M 0.62% 157,919 +22,655 +17% +$1.3M
SLYV icon
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$8.84M 0.6% 101,832 +14,212 +16% +$1.23M
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