BW

BIP Wealth Portfolio holdings

AUM $1.62B
This Quarter Return
+7.35%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
-$9.94M
Cap. Flow %
-0.61%
Top 10 Hldgs %
64.07%
Holding
301
New
16
Increased
85
Reduced
148
Closed
18

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$5.53M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.87M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.81M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.25M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.23M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.19M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.29M
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$925K
5
STRL icon
Sterling Infrastructure
STRL
$918K

Sector Composition

1 Technology 2.6%
2 Financials 1.25%
3 Industrials 1.13%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$327M 20.12% 528,509 -6,778 -1% -$4.19M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$275M 16.97% 5,474,972 -291,865 -5% -$14.7M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$93.7M 5.77% 308,345 +16,025 +5% +$4.87M
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$91.8M 5.66% 1,813,317 +113 +0% +$5.72K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$61.1M 3.77% 345,803 +6,694 +2% +$1.18M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$57.6M 3.55% 644,221 -7,297 -1% -$652K
VT icon
7
Vanguard Total World Stock ETF
VT
$51.6B
$42.6M 2.62% 331,176 -570 -0.2% -$73.3K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$42.2M 2.6% 627,906 -9,615 -2% -$646K
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$26.9M 1.66% 514,242 -10,613 -2% -$555K
ULST icon
10
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$21.9M 1.35% 539,553 +594 +0.1% +$24.2K
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$21.3M 1.31% 705,043 +126,073 +22% +$3.81M
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$21.1M 1.3% 97,791 -600 -0.6% -$129K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$20.6M 1.27% 274,694 -8,251 -3% -$620K
SPTM icon
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$19.5M 1.2% 260,367 +23,285 +10% +$1.74M
DOL icon
15
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$18.4M 1.13% 308,561 -15,525 -5% -$925K
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$16.6M 1.02% 37,860 +12,613 +50% +$5.53M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.9M 0.92% 302,224 -10,852 -3% -$537K
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$14.5M 0.89% 151,763 +34,058 +29% +$3.25M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$14.4M 0.89% 298,513 -5,625 -2% -$271K
AAPL icon
20
Apple
AAPL
$3.45T
$12.6M 0.78% 61,616 +992 +2% +$204K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$12.6M 0.77% 122,085 +3,237 +3% +$333K
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$11.3M 0.7% 205,125 -23,328 -10% -$1.29M
SLYV icon
23
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$11.1M 0.69% 139,658 +15,107 +12% +$1.2M
REET icon
24
iShares Global REIT ETF
REET
$4B
$11.1M 0.68% 448,210 -3,350 -0.7% -$82.7K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$10.8M 0.67% 255,987 +10,817 +4% +$457K
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