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
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$10M 0.41%
127,360
+8,364
CGIC
52
Capital Group International Core Equity ETF
CGIC
$1.86B
$9.85M 0.4%
297,561
-3,256
DNL icon
53
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$490M
$9.78M 0.4%
242,369
-12,003
AVGE icon
54
Avantis All Equity Markets ETF
AVGE
$987M
$9.55M 0.39%
108,447
+4,651
MUB icon
55
iShares National Muni Bond ETF
MUB
$44.8B
$9.5M 0.39%
89,537
-37
JAAA icon
56
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$9.41M 0.38%
186,725
-49,368
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$9.36M 0.38%
122,340
-8,063
DGS icon
58
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.84B
$9.28M 0.38%
154,391
-19,688
IBTH icon
59
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$9.16M 0.37%
408,299
+94,569
IBHF icon
60
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$920M
$9.15M 0.37%
398,864
+29,394
SLYG icon
61
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
$9.11M 0.37%
94,244
-1,380
AMZN icon
62
Amazon
AMZN
$2.76T
$8.85M 0.36%
42,491
-4,665
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$8.21M 0.33%
57,652
+4,131
YMAR icon
64
FT Vest International Equity Moderate Buffer ETF March
YMAR
$148M
$8.17M 0.33%
+298,593
MMAX
65
iShares Large Cap Max Buffer Mar ETF
MMAX
$72.5M
$7.92M 0.32%
298,159
+194,641
DES icon
66
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$7.68M 0.31%
213,769
-13,512
VB icon
67
Vanguard Small-Cap ETF
VB
$79.2B
$7.43M 0.3%
28,381
-1,348
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.02T
$7.41M 0.3%
15,457
-1,416
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$6.75M 0.27%
147,908
-27,962
HD icon
70
Home Depot
HD
$311B
$6.38M 0.26%
19,404
-2,007
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$35.5B
$5.72M 0.23%
26,348
-3,472
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$79.5B
$5.7M 0.23%
38,520
-7,064
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.38T
$5.59M 0.23%
19,436
-3,292
EWX icon
74
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$749M
$5.54M 0.23%
83,823
-11,779
DCOR icon
75
Dimensional US Core Equity 1 ETF
DCOR
$3.14B
$5.53M 0.22%
76,715
+15,816
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3
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