BW
BIP Wealth Portfolio holdings
AUM
$1.62B
This Quarter Return
-0.51%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+1.8%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
284
New
39
Increased
154
Reduced
63
Closed
5
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$15.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$786K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$502K |
| 5 |
Exxon Mobil
XOM
|
$448K |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Consumer Discretionary | 1.3% |
| 3 | Financials | 1.26% |
| 4 | Industrials | 1.05% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SW
51
Smurfit Westrock plc
SW
$24.5B
| $3.4M | 0.23% |
63,081
+2
| +0% | +$108 |
|
52
SPDR S&P International Small Cap ETF
GWX
$764M
| $3.39M | 0.23% |
109,386
+8,793
| +9% | +$272K |
|
53
Endava
DAVA
$855M
| $3.33M | 0.22% |
107,775
-2,775
| -3% | -$85.7K |
|
54
Vanguard Extended Market ETF
VXF
$23.7B
| $3.18M | 0.21% |
16,714
-306
| -2% | -$58.1K |
|
55
SouthState
SSB
$10.3B
| $3.08M | 0.21% |
30,965
-457
| -1% | -$45.5K |
|
56
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.73M | 0.18% |
53,505
-1,825
| -3% | -$93K |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $2.52M | 0.17% |
4,671
+650
| +16% | +$350K |
|
58
Coca-Cola
KO
$297B
| $2.41M | 0.16% |
38,737
-1,689
| -4% | -$105K |
|
59
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $2.18M | 0.15% |
55,333
-2,463
| -4% | -$97K |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.18M | 0.15% |
20,651
+621
| +3% | +$65.5K |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.17M | 0.15% |
35,732
+389
| +1% | +$23.6K |
|
62
Sprott Physical Gold
PHYS
$12.7B
| $2.1M | 0.14% |
104,482
+612
| +0.6% | +$12.3K |
|
|
63
Exxon Mobil
XOM
$477B
| $2.09M | 0.14% |
19,456
-4,165
| -18% | -$448K |
|
64
Avantis All Equity Markets ETF
AVGE
$594M
| $2.04M | 0.14% |
28,194
+3,516
| +14% | +$254K |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2M | 0.13% |
15,528
-208
| -1% | -$26.8K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.94M | 0.13% |
24,877
-298
| -1% | -$23.2K |
|
67
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.84M | 0.12% |
80,239
+10,507
| +15% | +$241K |
|
68
Antero Resources
AR
$9.82B
| $1.83M | 0.12% |
+52,092
| New | +$1.83M |
|
69
Tesla
TSLA
$1.08T
| $1.81M | 0.12% |
4,491
-958
| -18% | -$387K |
|
70
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.8M | 0.12% |
34,455
+300
| +0.9% | +$15.6K |
|
71
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
| $1.79M | 0.12% |
27,878
+11,001
| +65% | +$706K |
|
72
McKesson
MCK
$85.9B
| $1.7M | 0.11% |
2,988
-134
| -4% | -$76.4K |
|
73
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $1.63M | 0.11% |
54,404
+19,200
| +55% | +$577K |
|
74
Accenture
ACN
$158B
| $1.61M | 0.11% |
4,563
-44
| -1% | -$15.5K |
|
75
Walmart
WMT
$793B
| $1.58M | 0.11% |
17,475
+1,281
| +8% | +$116K |
|