BW

BIP Wealth Portfolio holdings

AUM $1.62B
This Quarter Return
-1.14%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$62.2M
Cap. Flow %
4.06%
Top 10 Hldgs %
65.14%
Holding
298
New
19
Increased
117
Reduced
103
Closed
13

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$12.3M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.99M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.34M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74M
3
VTV icon
Vanguard Value ETF
VTV
$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 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$299M 19.52% 535,287 +10,025 +2% +$5.61M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$290M 18.92% 5,766,837 +70,097 +1% +$3.53M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$91.9M 5.99% 1,813,204 +242,881 +15% +$12.3M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$80.3M 5.24% 292,320 +20,137 +7% +$5.53M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$58.6M 3.82% 339,109 -8,194 -2% -$1.42M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$53.2M 3.47% 651,518 +2,420 +0.4% +$198K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$38.7M 2.52% 637,521 +26,655 +4% +$1.62M
VT icon
8
Vanguard Total World Stock ETF
VT
$51.6B
$38.5M 2.51% 331,746 +18,614 +6% +$2.16M
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$26.8M 1.75% 524,855 -45,894 -8% -$2.34M
ULST icon
10
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$21.9M 1.43% 538,959 +38,469 +8% +$1.56M
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$19.6M 1.28% 98,391 +1,728 +2% +$345K
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$18.7M 1.22% 282,945 +7,076 +3% +$467K
DOL icon
13
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$17.8M 1.16% 324,086 +3,721 +1% +$205K
SPSB icon
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$17.4M 1.14% 578,970 +26,438 +5% +$796K
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$16.1M 1.05% 237,082 +18,512 +8% +$1.26M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.2M 0.92% 313,076 -11,752 -4% -$532K
AAPL icon
17
Apple
AAPL
$3.45T
$13.5M 0.88% 60,624 -1,326 -2% -$295K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$13.3M 0.87% 304,138 +1,923 +0.6% +$84K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$12.3M 0.8% 118,848 +5,319 +5% +$550K
DGS icon
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$11M 0.72% 228,453 -36,060 -14% -$1.74M
REET icon
21
iShares Global REIT ETF
REET
$4B
$11M 0.71% 451,560 +28,968 +7% +$703K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.4M 0.68% 176,281 +3,203 +2% +$189K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$10.1M 0.66% 245,170 +11,559 +5% +$476K
SLYV icon
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$9.76M 0.64% 124,551 +15,755 +14% +$1.24M
SPYG icon
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$9.46M 0.62% 117,705 +74,533 +173% +$5.99M
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