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
$1.53B
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$299M 19.52%
535,287
+10,025
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$290M 18.92%
5,766,837
+70,097
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$91.9M 5.99%
1,813,204
+242,881
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$543B
$80.3M 5.24%
292,320
+20,137
VTV icon
5
Vanguard Value ETF
VTV
$147B
$58.6M 3.82%
339,109
-8,194
EFA icon
6
iShares MSCI EAFE ETF
EFA
$68.2B
$53.2M 3.47%
651,518
+2,420
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$38.7M 2.52%
637,521
+26,655
VT icon
8
Vanguard Total World Stock ETF
VT
$54.2B
$38.5M 2.51%
331,746
+18,614
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$26.8M 1.75%
524,855
-45,894
ULST icon
10
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$21.9M 1.43%
538,959
+38,469
IWM icon
11
iShares Russell 2000 ETF
IWM
$69.9B
$19.6M 1.28%
98,391
+1,728
DLS icon
12
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$18.7M 1.22%
282,945
+7,076
DOL icon
13
WisdomTree International LargeCap Dividend Fund
DOL
$675M
$17.8M 1.16%
324,086
+3,721
SPSB icon
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$17.4M 1.14%
578,970
+26,438
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$16.1M 1.05%
237,082
+18,512
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$14.2M 0.92%
313,076
-11,752
AAPL icon
17
Apple
AAPL
$3.74T
$13.5M 0.88%
60,624
-1,326
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$13.3M 0.87%
304,138
+1,923
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$12.3M 0.8%
118,848
+5,319
DGS icon
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$11M 0.72%
228,453
-36,060
REET icon
21
iShares Global REIT ETF
REET
$3.89B
$11M 0.71%
451,560
+28,968
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.4B
$10.4M 0.68%
176,281
+3,203
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$10.1M 0.66%
245,170
+11,559
SLYV icon
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$9.76M 0.64%
124,551
+15,755
SPYG icon
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$9.46M 0.62%
117,705
+74,533
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