BW

BIP Wealth Portfolio holdings

AUM $2.02B
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.99M
3
+$5.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.53M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.04M

Top Sells

1
+$2.34M
2
+$1.74M
3
+$1.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$650K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$532K

Sector Composition

1 Technology 2.43%
2 Financials 1.25%
3 Consumer Discretionary 1.09%
4 Industrials 0.78%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 19.52%
535,287
+10,025
2
$290M 18.92%
5,766,837
+70,097
3
$91.9M 5.99%
1,813,204
+242,881
4
$80.3M 5.24%
292,320
+20,137
5
$58.6M 3.82%
339,109
-8,194
6
$53.2M 3.47%
651,518
+2,420
7
$38.7M 2.52%
637,521
+26,655
8
$38.5M 2.51%
331,746
+18,614
9
$26.8M 1.75%
524,855
-45,894
10
$21.9M 1.43%
538,959
+38,469
11
$19.6M 1.28%
98,391
+1,728
12
$18.7M 1.22%
282,945
+7,076
13
$17.8M 1.16%
324,086
+3,721
14
$17.4M 1.14%
578,970
+26,438
15
$16.1M 1.05%
237,082
+18,512
16
$14.2M 0.92%
313,076
-11,752
17
$13.5M 0.88%
60,624
-1,326
18
$13.3M 0.87%
304,138
+1,923
19
$12.3M 0.8%
118,848
+5,319
20
$11M 0.72%
228,453
-36,060
21
$11M 0.71%
451,560
+28,968
22
$10.4M 0.68%
176,281
+3,203
23
$10.1M 0.66%
245,170
+11,559
24
$9.76M 0.64%
124,551
+15,755
25
$9.46M 0.62%
117,705
+74,533
1
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