BW
BIP Wealth Portfolio holdings
AUM
$1.62B
This Quarter Return
+5.64%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+7.6%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
68.89%
Holding
228
New
28
Increased
89
Reduced
72
Closed
8
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$19.7M |
| 2 |
Vanguard Value ETF
VTV
|
$9.6M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.26M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.29M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.05M |
Top Sells
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Consumer Discretionary | 1.1% |
| 3 | Financials | 0.79% |
| 4 | Healthcare | 0.47% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.91M | 0.21% |
6,920
+483
| +8% | +$203K |
|
52
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.7M | 0.2% |
43,802
+6,677
| +18% | +$411K |
|
53
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $2.65M | 0.19% |
64,708
-3,590
| -5% | -$147K |
|
54
Exxon Mobil
XOM
$477B
| $2.62M | 0.19% |
22,564
+1,018
| +5% | +$118K |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.53M | 0.19% |
39,985
-1,781
| -4% | -$113K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.44M | 0.18% |
31,547
-13,655
| -30% | -$1.06M |
|
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.24M | 0.16% |
30,686
+2,313
| +8% | +$169K |
|
58
Coca-Cola
KO
$297B
| $2.14M | 0.16% |
35,047
+591
| +2% | +$36.2K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.13M | 0.16% |
18,441
+5,566
| +43% | +$642K |
|
60
NVIDIA
NVDA
$4.15T
| $2.08M | 0.15% |
2,299
+724
| +46% | +$654K |
|
61
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.89M | 0.14% |
35,355
-400
| -1% | -$21.4K |
|
62
Sprott Physical Gold
PHYS
$12.7B
| $1.8M | 0.13% |
103,770
| – | – |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.78M | 0.13% |
16,955
-946
| -5% | -$99.1K |
|
64
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.7M | 0.12% |
39,599
-7,544
| -16% | -$323K |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $1.6M | 0.12% |
3,329
+66
| +2% | +$31.7K |
|
66
Global Payments
GPN
$21B
| $1.59M | 0.12% |
11,927
+140
| +1% | +$18.7K |
|
67
Accenture
ACN
$158B
| $1.56M | 0.11% |
4,492
-56
| -1% | -$19.4K |
|
68
McKesson
MCK
$85.9B
| $1.48M | 0.11% |
2,765
-274
| -9% | -$147K |
|
|
WRK
69
DELISTED
WestRock Company
WRK
| $1.45M | 0.11% |
29,399
-12,700
| -30% | -$628K |
|
70
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.38M | 0.1% |
53,930
+4,071
| +8% | +$104K |
|
71
iShares Russell 3000 ETF
IWV
$16.5B
| $1.36M | 0.1% |
4,531
| – | – |
|
72
Charles Schwab
SCHW
$175B
| $1.31M | 0.1% |
18,061
| – | – |
|
73
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.27M | 0.09% |
23,860
-1,061
| -4% | -$56.6K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $1.23M | 0.09% |
2,530
+1,077
| +74% | +$523K |
|
75
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.22M | 0.09% |
11,747
+970
| +9% | +$101K |
|