BW

BIP Wealth Portfolio holdings

AUM $2.02B
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$91.1M
3
+$29.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.4M
5
BND icon
Vanguard Total Bond Market
BND
+$24.5M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$2.95M
4
SW
Smurfit Westrock
SW
+$2.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.7M

Sector Composition

1 Technology 3.13%
2 Industrials 1.38%
3 Financials 1.3%
4 Consumer Discretionary 1.1%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$68.7B
$7.04M 0.35%
27,678
+3,662
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$100B
$6.8M 0.34%
31,504
-579
EWX icon
53
SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$6.68M 0.33%
99,271
-1,283
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$67.4B
$6.65M 0.33%
47,150
-6,433
AMZN icon
55
Amazon
AMZN
$2.51T
$6.01M 0.3%
27,353
+7,722
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$31.6B
$5.88M 0.29%
28,191
+3,650
VRRM icon
57
Verra Mobility
VRRM
$3.48B
$5.43M 0.27%
219,821
+76
SPYD icon
58
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$5.28M 0.26%
120,106
-14,041
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.89M 0.24%
9,723
+1,876
GWX icon
60
SPDR S&P International Small Cap ETF
GWX
$777M
$4.66M 0.23%
115,998
+1,783
TSLA icon
61
Tesla
TSLA
$1.43T
$4.1M 0.2%
9,211
+4,666
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$39.2B
$4.05M 0.2%
51,309
+48,651
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$4.04M 0.2%
50,571
+12,461
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$3.84M 0.19%
63,921
+52,996
DCOR icon
65
Dimensional US Core Equity 1 ETF
DCOR
$2.32B
$3.73M 0.18%
51,808
+8,592
SPEM icon
66
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$3.41M 0.17%
72,854
-6,375
DFLV icon
67
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$3.37M 0.17%
102,398
+21,760
PHYS icon
68
Sprott Physical Gold
PHYS
$15.5B
$3.34M 0.17%
112,905
+9,035
AVGO icon
69
Broadcom
AVGO
$1.8T
$3.21M 0.16%
9,719
+3,224
SSB icon
70
SouthState Bank Corp
SSB
$8.94B
$3.03M 0.15%
30,621
-1,332
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.81T
$3M 0.15%
12,345
+4,356
META icon
72
Meta Platforms (Facebook)
META
$1.63T
$2.78M 0.14%
3,785
+1,250
KO icon
73
Coca-Cola
KO
$304B
$2.72M 0.13%
41,046
+1,796
DISV icon
74
Dimensional International Small Cap Value ETF
DISV
$3.85B
$2.63M 0.13%
73,727
+21,360
GPN icon
75
Global Payments
GPN
$18.6B
$2.5M 0.12%
30,103
+18,138
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