BIP Wealth Portfolio holdings

AUM $1.53B

This Quarter Return

-1.14%

1 Year Return

+4.43%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.53B

AUM Growth

+$39.8M (+3%)

Cap. Flow

+$62.2M

Cap. Flow % of AUM

4.06%

Top 10 Holdings %Top 10 Hldgs %

65.14%

Holding

298

New

Increased

117

Reduced

103

Closed

Top Buys

1	iShares Treasury Floating Rate Bond ETF TFLO	$12.3M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$5.99M
3	SPDR S&P 500 ETF Trust SPY	$5.61M
4	Vanguard Total Stock Market ETF VTI	$5.53M
5	Vanguard Growth ETF VUG	$5.04M

Top Sells

1	SPDR Portfolio S&P 500 Value ETF SPYV	$2.34M
2	WisdomTree Emerging Markets SmallCap Dividend Fund DGS	$1.74M
3	Vanguard Value ETF VTV	$1.42M
4	Vanguard High Dividend Yield ETF VYM	$650K
5	Vanguard FTSE Emerging Markets ETF VWO	$532K

Sector Composition

1	Technology	2.43%
2	Financials	1.25%
3	Consumer Discretionary	1.09%
4	Industrials	0.78%
5	Consumer Staples	0.66%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Avantis All Equity Markets ETF AVGE $558M	$3.36M	0.22%	47,129 +18,935	+67%	+$1.35M
52	52 NVIDIA NVDA $4.2T	$2.98M	0.19%	27,475 +1,954	+8%	+$212K
53	53 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$2.9M	0.19%	36,682 +11,805	+47%	+$932K
54	54 Vanguard Extended Market ETF VXF $23B	$2.88M	0.19%	16,702 -12	-0.1%	-$2.07K
55	55 SouthState SSB $9.93B	$2.87M	0.19%	30,969 +4	+0%	+$371
56	56 Vanguard S&P 500 ETF VOO $693B	$2.85M	0.19%	5,547 +876	+19%	+$450K
57	SW 57 Smurfit Westrock plc SW $23.4B	$2.82M	0.18%	62,581 -500	-0.8%	-$22.5K
58	58 Coca-Cola KO $301B	$2.81M	0.18%	39,203 +466	+1%	+$33.4K
59	59 iShares Short-Term National Muni Bond ETF SUB $9.96B	$2.75M	0.18%	26,054 +5,403	+26%	+$571K
60	60 WisdomTree US MidCap Dividend Fund DON $3.73B	$2.62M	0.17%	52,818 -687	-1%	-$34K
61	61 Sprott Physical Gold PHYS $11.6B	$2.51M	0.16%	104,482	–	–
62	62 Dimensional US Core Equity 1 ETF DCOR $1.87B	$2.36M	0.15%	38,451 +10,573	+38%	+$648K
63	63 Exxon Mobil XOM $464B	$2.27M	0.15%	19,069 -387	-2%	-$46K
64	64 WisdomTree International AI Enhanced Value Fund AIVI $52.7M	$2.19M	0.14%	49,918 -5,415	-10%	-$237K
65	65 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$2.18M	0.14%	34,241 -1,491	-4%	-$94.7K
66	66 Dimensional US Large Cap Value ETF DFLV $3.7B	$2.13M	0.14%	69,754 +15,350	+28%	+$469K
67	67 Endava DAVA $807M	$2.1M	0.14%	107,775	–	–
68	68 iShares MSCI ACWI ex US ETF ACWX $6.43B	$1.91M	0.12%	34,455	–	–
69	69 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$1.89M	0.12%	15,531 +3	+0%	+$366
70	70 Antero Resources AR $11.3B	$1.89M	0.12%	46,745 -5,347	-10%	-$216K
71	71 McKesson MCK $88.7B	$1.86M	0.12%	2,764 -224	-8%	-$151K
72	72 Walmart WMT $759B	$1.53M	0.1%	17,440 -35	-0.2%	-$3.07K
73	73 iShares National Muni Bond ETF MUB $38.3B	$1.51M	0.1%	14,329 +3,194	+29%	+$337K
74	74 Procter & Gamble PG $364B	$1.5M	0.1%	8,785 -390	-4%	-$66.5K
75	75 iShares US Treasury Bond ETF GOVT $27.2B	$1.44M	0.09%	62,682 -17,557	-22%	-$404K