BW

BIP Wealth Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$56.8M
3
+$30.1M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$26.8M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$26.1M

Top Sells

1
+$717M
2
+$3.54M
3
+$898K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$741K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$700K

Sector Composition

1 Technology 3.38%
2 Financials 1.65%
3 Industrials 1.27%
4 Consumer Discretionary 1.09%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
251
Adobe
ADBE
$98.8B
$689K 0.02%
+1,970
BTU icon
252
Peabody Energy
BTU
$3.13B
$689K 0.02%
23,214
+17
NEOV icon
253
NeoVolta
NEOV
$132M
$688K 0.02%
226,225
EJAN icon
254
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
$684K 0.02%
+20,236
DFIS icon
255
Dimensional International Small Cap ETF
DFIS
$5.71B
$683K 0.02%
+20,743
SHOP icon
256
Shopify
SHOP
$171B
$680K 0.02%
+4,223
IWD icon
257
iShares Russell 1000 Value ETF
IWD
$74.8B
$676K 0.02%
3,213
+518
LHX icon
258
L3Harris
LHX
$65.4B
$671K 0.02%
2,285
+1,578
DAVA icon
259
Endava
DAVA
$256M
$668K 0.02%
105,775
SCHB icon
260
Schwab US Broad Market ETF
SCHB
$40.4B
$667K 0.02%
25,428
+11,764
RY icon
261
Royal Bank of Canada
RY
$248B
$660K 0.02%
+3,871
VO icon
262
Vanguard Mid-Cap ETF
VO
$98.6B
$659K 0.02%
2,269
-48
BSX icon
263
Boston Scientific
BSX
$95.5B
$650K 0.02%
+6,815
BOXX icon
264
Alpha Architect 1-3 Month Box ETF
BOXX
$11B
$639K 0.02%
5,548
+739
CINF icon
265
Cincinnati Financial
CINF
$26B
$635K 0.02%
3,888
LMT icon
266
Lockheed Martin
LMT
$136B
$633K 0.02%
1,309
+727
SMH icon
267
VanEck Semiconductor ETF
SMH
$52B
$628K 0.02%
1,743
+975
SPIP icon
268
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$624K 0.02%
24,065
-1,313
IWN icon
269
iShares Russell 2000 Value ETF
IWN
$13.3B
$624K 0.02%
3,441
-15
COIN icon
270
Coinbase
COIN
$54.5B
$620K 0.02%
+2,743
DHI icon
271
D.R. Horton
DHI
$43.4B
$618K 0.02%
4,292
+41
SPSM icon
272
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$618K 0.02%
13,188
-373
KJAN icon
273
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$597K 0.02%
+14,417
VFQY icon
274
Vanguard US Quality Factor ETF
VFQY
$441M
$586K 0.02%
+3,822
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$586K 0.02%
1,220
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