BW

BIP Wealth Portfolio holdings

AUM $1.62B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.99M
3
+$5.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.53M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.04M

Top Sells

1
+$2.34M
2
+$1.74M
3
+$1.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$650K
5
VWO icon
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 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGE icon
51
Avantis All Equity Markets ETF
AVGE
$614M
$3.36M 0.22%
47,129
+18,935
NVDA icon
52
NVIDIA
NVDA
$4.46T
$2.98M 0.19%
27,475
+1,954
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.9M 0.19%
36,682
+11,805
VXF icon
54
Vanguard Extended Market ETF
VXF
$24.3B
$2.88M 0.19%
16,702
-12
SSB icon
55
SouthState Bank Corp
SSB
$9.36B
$2.87M 0.19%
30,969
+4
VOO icon
56
Vanguard S&P 500 ETF
VOO
$757B
$2.85M 0.19%
5,547
+876
SW
57
Smurfit Westrock
SW
$21.6B
$2.82M 0.18%
62,581
-500
KO icon
58
Coca-Cola
KO
$295B
$2.81M 0.18%
39,203
+466
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.75M 0.18%
26,054
+5,403
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$2.62M 0.17%
52,818
-687
PHYS icon
61
Sprott Physical Gold
PHYS
$15B
$2.51M 0.16%
104,482
DCOR icon
62
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
$2.36M 0.15%
38,451
+10,573
XOM icon
63
Exxon Mobil
XOM
$479B
$2.27M 0.15%
19,069
-387
AIVI icon
64
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
$2.19M 0.14%
49,918
-5,415
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.18M 0.14%
34,241
-1,491
DFLV icon
66
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$2.13M 0.14%
69,754
+15,350
DAVA icon
67
Endava
DAVA
$460M
$2.1M 0.14%
107,775
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$1.91M 0.12%
34,455
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.89M 0.12%
15,531
+3
AR icon
70
Antero Resources
AR
$9.51B
$1.89M 0.12%
46,745
-5,347
MCK icon
71
McKesson
MCK
$97.8B
$1.86M 0.12%
2,764
-224
WMT icon
72
Walmart
WMT
$859B
$1.53M 0.1%
17,440
-35
MUB icon
73
iShares National Muni Bond ETF
MUB
$40.3B
$1.51M 0.1%
14,329
+3,194
PG icon
74
Procter & Gamble
PG
$354B
$1.5M 0.1%
8,785
-390
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.44M 0.09%
62,682
-17,557
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3
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