BW
BIP Wealth Portfolio holdings
AUM
$1.62B
This Quarter Return
-1.14%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+2.7%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
298
New
19
Increased
117
Reduced
103
Closed
13
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
Avantis All Equity Markets ETF
AVGE
$596M
| $3.36M | 0.22% | 47,129 +18,935 | +67% | +$1.35M |
|
52
NVIDIA
NVDA
$4.24T
| $2.98M | 0.19% | 27,475 +1,954 | +8% | +$212K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.9M | 0.19% | 36,682 +11,805 | +47% | +$932K |
|
54
Vanguard Extended Market ETF
VXF
$23.9B
| $2.88M | 0.19% | 16,702 -12 | -0.1% | -$2.07K |
|
55
SouthState
SSB
$10.3B
| $2.87M | 0.19% | 30,969 +4 | +0% | +$371 |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $2.85M | 0.19% | 5,547 +876 | +19% | +$450K |
|
|
SW
57
Smurfit Westrock plc
SW
$24.7B
| $2.82M | 0.18% | 62,581 -500 | -0.8% | -$22.5K |
|
58
Coca-Cola
KO
$297B
| $2.81M | 0.18% | 39,203 +466 | +1% | +$33.4K |
|
59
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.75M | 0.18% | 26,054 +5,403 | +26% | +$571K |
|
60
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.62M | 0.17% | 52,818 -687 | -1% | -$34K |
|
61
Sprott Physical Gold
PHYS
$12B
| $2.51M | 0.16% | 104,482 | – | – |
|
62
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $2.36M | 0.15% | 38,451 +10,573 | +38% | +$648K |
|
63
Exxon Mobil
XOM
$487B
| $2.27M | 0.15% | 19,069 -387 | -2% | -$46K |
|
64
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $2.19M | 0.14% | 49,918 -5,415 | -10% | -$237K |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.18M | 0.14% | 34,241 -1,491 | -4% | -$94.7K |
|
66
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $2.13M | 0.14% | 69,754 +15,350 | +28% | +$469K |
|
67
Endava
DAVA
$873M
| $2.1M | 0.14% | 107,775 | – | – |
|
68
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.91M | 0.12% | 34,455 | – | – |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.89M | 0.12% | 15,531 +3 | +0% | +$366 |
|
70
Antero Resources
AR
$9.86B
| $1.89M | 0.12% | 46,745 -5,347 | -10% | -$216K |
|
71
McKesson
MCK
$85.4B
| $1.86M | 0.12% | 2,764 -224 | -7% | -$151K |
|
72
Walmart
WMT
$774B
| $1.53M | 0.1% | 17,440 -35 | -0.2% | -$3.07K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $1.51M | 0.1% | 14,329 +3,194 | +29% | +$337K |
|
74
Procter & Gamble
PG
$368B
| $1.5M | 0.1% | 8,785 -390 | -4% | -$66.5K |
|
75
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.44M | 0.09% | 62,682 -17,557 | -22% | -$404K |
|