BW

BIP Wealth Portfolio holdings

AUM $2.46B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.19M
3
+$5.14M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.96M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$3.58M

Top Sells

1
+$88.8M
2
+$32.6M
3
+$32M
4
BND icon
Vanguard Total Bond Market
BND
+$29.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$21.6M

Sector Composition

1 Technology 2.74%
2 Industrials 1.56%
3 Financials 1.55%
4 Consumer Discretionary 1.07%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$19.6M 0.8%
247,384
-23,158
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$151B
$19M 0.77%
246,586
+9,668
QUS icon
28
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.63B
$18.2M 0.74%
106,132
-2,413
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$109B
$18.2M 0.74%
84,482
-6,847
PHYS icon
30
Sprott Physical Gold
PHYS
$16B
$18M 0.73%
506,722
+15,372
CGCB icon
31
Capital Group Core Bond ETF
CGCB
$5.18B
$16.9M 0.69%
643,490
+134,809
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$16.8M 0.68%
310,361
-191,059
IVV icon
33
iShares Core S&P 500 ETF
IVV
$845B
$16.7M 0.68%
25,595
-186
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$31B
$16.4M 0.67%
289,397
-18,435
PYLD icon
35
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$16.2M 0.66%
619,973
+148,749
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$33.1B
$16.1M 0.65%
116,150
-2,028
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$16M 0.65%
154,557
+7,950
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$15.5M 0.63%
127,052
-5,667
STRL icon
39
Sterling Infrastructure
STRL
$27.4B
$14.1M 0.57%
34,550
-4,486
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15B
$13.7M 0.56%
282,450
-3,585
QQEW icon
41
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$13.6M 0.55%
107,214
-9,515
IBTG icon
42
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$12.1M 0.49%
530,035
+68,125
REET icon
43
iShares Global REIT ETF
REET
$4.71B
$11.8M 0.48%
469,217
-14,580
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$30.3B
$11.3M 0.46%
151,649
-6,905
MSFT icon
45
Microsoft
MSFT
$3.24T
$10.9M 0.44%
29,424
-5,153
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$10.9M 0.44%
115,051
-11,293
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$10.6M 0.43%
211,618
+2,648
NVDA icon
48
NVIDIA
NVDA
$5.32T
$10.5M 0.43%
59,981
-12,158
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.2M 0.41%
95,672
-82,337
VV icon
50
Vanguard Large-Cap ETF
VV
$53.4B
$10.1M 0.41%
33,958
-1,416
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