BW
BIP Wealth Portfolio holdings
AUM
$1.62B
This Quarter Return
-2.5%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-11%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
207
New
19
Increased
59
Reduced
88
Closed
22
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.69M |
| 2 |
Home Depot
HD
|
$1.63M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.45M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.04M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$821K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$49.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.6M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.46M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.4M |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Consumer Discretionary | 1% |
| 3 | Financials | 0.6% |
| 4 | Consumer Staples | 0.39% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.3M | 0.21% |
40,671
-536
| -1% | -$30.3K |
|
52
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.26M | 0.21% |
59,089
-27,627
| -32% | -$1.06M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.14M | 0.2% |
6,099
+454
| +8% | +$159K |
|
54
Exxon Mobil
XOM
$477B
| $2.04M | 0.19% |
17,331
-2,598
| -13% | -$305K |
|
55
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.96M | 0.18% |
39,015
+890
| +2% | +$44.7K |
|
56
Coca-Cola
KO
$297B
| $1.91M | 0.18% |
34,074
+9,330
| +38% | +$522K |
|
|
57
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.67M | 0.15% |
49,136
+42,763
| +671% | +$1.45M |
|
|
WRK
58
DELISTED
WestRock Company
WRK
| $1.63M | 0.15% |
45,624
+24
| +0.1% | +$859 |
|
59
Amazon
AMZN
$2.41T
| $1.62M | 0.15% |
12,761
+619
| +5% | +$78.7K |
|
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.6M | 0.15% |
27,024
-1,285
| -5% | -$76.2K |
|
61
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.54M | 0.14% |
32,805
-4,100
| -11% | -$193K |
|
62
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.52M | 0.14% |
48,323
-14,497
| -23% | -$456K |
|
63
Sprott Physical Gold
PHYS
$12.7B
| $1.49M | 0.14% |
103,970
+200
| +0.2% | +$2.86K |
|
64
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.36M | 0.12% |
54,680
-12,557
| -19% | -$312K |
|
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.35M | 0.12% |
29,183
-13,231
| -31% | -$614K |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $1.33M | 0.12% |
3,398
+840
| +33% | +$330K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.26M | 0.12% |
13,364
-1,598
| -11% | -$151K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.22M | 0.11% |
16,167
-7,942
| -33% | -$597K |
|
69
Global Payments
GPN
$21B
| $1.18M | 0.11% |
10,224
-273
| -3% | -$31.5K |
|
70
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.12M | 0.1% |
25,657
-2,797
| -10% | -$122K |
|
71
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.12M | 0.1% |
30,415
-6,874
| -18% | -$254K |
|
72
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.1% |
7,193
-769
| -10% | -$120K |
|
73
iShares Russell 3000 ETF
IWV
$16.5B
| $1.11M | 0.1% |
4,532
+45
| +1% | +$11K |
|
74
Tesla
TSLA
$1.08T
| $1.03M | 0.09% |
4,124
-1,794
| -30% | -$449K |
|
75
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.02M | 0.09% |
11,785
+322
| +3% | +$27.8K |
|