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BIP Wealth Portfolio holdings

AUM $1.62B
This Quarter Return
-0.51%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$40.9M
Cap. Flow %
2.74%
Top 10 Hldgs %
65.76%
Holding
284
New
39
Increased
154
Reduced
63
Closed
5

Top Buys

1
STRL icon
Sterling Infrastructure
STRL
$8.29M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.07M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.59M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.1M
5
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$2.08M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$15.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$786K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$502K
5
XOM icon
Exxon Mobil
XOM
$448K

Sector Composition

1 Technology 2.95%
2 Consumer Discretionary 1.3%
3 Financials 1.26%
4 Industrials 1.05%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$308M 20.6% 525,262 +141 +0% +$82.6K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$287M 19.18% 5,696,740 -310,577 -5% -$15.6M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$79.3M 5.3% 1,570,323 +91,029 +6% +$4.59M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$78.9M 5.28% 272,183 +24,379 +10% +$7.07M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$58.8M 3.93% 347,303 +4,837 +1% +$819K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$49.1M 3.28% 649,098 -10,389 -2% -$786K
VT icon
7
Vanguard Total World Stock ETF
VT
$51.6B
$36.8M 2.46% 313,132 +10,283 +3% +$1.21M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$35.1M 2.35% 610,866 +33,630 +6% +$1.93M
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$29.2M 1.95% 570,749 -40,988 -7% -$2.1M
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$21.4M 1.43% 96,663 +480 +0.5% +$106K
ULST icon
11
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$20.2M 1.35% 500,490 +31,818 +7% +$1.29M
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$17.4M 1.16% 275,869 +33,351 +14% +$2.1M
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$16.5M 1.1% 552,532 +9,233 +2% +$276K
DOL icon
14
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$15.8M 1.06% 320,365 +42,117 +15% +$2.08M
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$15.6M 1.04% 218,570 -5,726 -3% -$409K
AAPL icon
16
Apple
AAPL
$3.45T
$15.5M 1.04% 61,950 -672 -1% -$168K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.3M 0.96% 324,828 +33,908 +12% +$1.49M
DGS icon
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$12.9M 0.87% 264,513 +8,420 +3% +$412K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$12.6M 0.85% 302,215 -2,453 -0.8% -$103K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$11.4M 0.76% 113,529 +9,655 +9% +$971K
REET icon
21
iShares Global REIT ETF
REET
$4B
$10.1M 0.68% 422,592 +50,440 +14% +$1.21M
VV icon
22
Vanguard Large-Cap ETF
VV
$44.5B
$9.9M 0.66% 36,719 -172 -0.5% -$46.4K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$9.56M 0.64% 233,611 +21,712 +10% +$888K
SLYV icon
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$9.49M 0.64% 108,796 +6,964 +7% +$608K
DNL icon
25
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$9.2M 0.62% 255,694 +10,232 +4% +$368K
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