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
STRL icon
51
Sterling Infrastructure
STRL
$14.2B
$12M 0.42%
39,036
-10,265
JAAA icon
52
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$11.9M 0.42%
+236,093
IJUL icon
53
Innovator International Developed Power Buffer ETF July
IJUL
$196M
$11.5M 0.41%
+344,430
SLYV icon
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$11.5M 0.41%
126,344
-5,265
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$30.3B
$11.3M 0.4%
158,554
+2,278
VV icon
56
Vanguard Large-Cap ETF
VV
$49.8B
$11.1M 0.39%
35,374
-323
AMZN icon
57
Amazon
AMZN
$2.69T
$10.9M 0.38%
47,156
+19,803
IBTG icon
58
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$10.6M 0.37%
+461,910
DNL icon
59
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$476M
$10.5M 0.37%
254,372
+11,076
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$10.5M 0.37%
130,403
+4,003
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$10.5M 0.37%
208,970
+8,808
DGS icon
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
$9.96M 0.35%
174,079
-10,086
CGIC
63
Capital Group International Core Equity ETF
CGIC
$1.61B
$9.78M 0.35%
+300,817
MUB icon
64
iShares National Muni Bond ETF
MUB
$43.7B
$9.59M 0.34%
89,574
+18,422
SLYG icon
65
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$9.01M 0.32%
95,624
+2,521
AVGE icon
66
Avantis All Equity Markets ETF
AVGE
$864M
$8.92M 0.31%
103,796
+10,474
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$8.65M 0.31%
+118,996
IBHF icon
68
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
$8.53M 0.3%
+369,470
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.02T
$8.48M 0.3%
16,873
+7,150
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$7.96M 0.28%
53,521
+37,947
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$7.81M 0.28%
175,870
-7,677
VB icon
72
Vanguard Small-Cap ETF
VB
$76.9B
$7.67M 0.27%
29,729
+2,051
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$7.6M 0.27%
227,281
-6,456
HD icon
74
Home Depot
HD
$348B
$7.37M 0.26%
21,411
+1,117
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.13T
$7.11M 0.25%
22,728
+10,383
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