BW

BIP Wealth Portfolio holdings

AUM $2.02B
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.87M
3
+$3.81M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.25M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.23M

Top Sells

1
+$14.7M
2
+$4.19M
3
+$1.29M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$925K
5
STRL icon
Sterling Infrastructure
STRL
+$918K

Sector Composition

1 Technology 2.6%
2 Financials 1.25%
3 Industrials 1.13%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$4.15M 0.26%
39,004
+12,950
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.81M 0.23%
7,847
+253
SPEM icon
53
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$3.39M 0.21%
79,229
-6,226
VOO icon
54
Vanguard S&P 500 ETF
VOO
$851B
$3.36M 0.21%
5,909
+362
VXF icon
55
Vanguard Extended Market ETF
VXF
$26.5B
$3.18M 0.2%
16,500
-202
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$3.03M 0.19%
38,110
+1,428
SSB icon
57
SouthState Bank Corp
SSB
$9.89B
$2.94M 0.18%
31,953
+984
DCOR icon
58
Dimensional US Core Equity 1 ETF
DCOR
$2.48B
$2.89M 0.18%
43,216
+4,765
KO icon
59
Coca-Cola
KO
$303B
$2.78M 0.17%
39,250
+47
MUB icon
60
iShares National Muni Bond ETF
MUB
$42.1B
$2.74M 0.17%
26,235
+11,906
SW
61
Smurfit Westrock
SW
$22.3B
$2.7M 0.17%
62,579
-2
PHYS icon
62
Sprott Physical Gold
PHYS
$16.8B
$2.63M 0.16%
103,870
-612
DFLV icon
63
Dimensional US Large Cap Value ETF
DFLV
$4.86B
$2.5M 0.15%
80,638
+10,884
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.45M 0.15%
33,766
-475
DON icon
65
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$2.35M 0.15%
46,976
-5,842
AIVI icon
66
WisdomTree International AI Enhanced Value Fund
AIVI
$58.4M
$2.32M 0.14%
48,125
-1,793
XOM icon
67
Exxon Mobil
XOM
$548B
$2.12M 0.13%
19,653
+584
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$2.11M 0.13%
15,640
+109
MCK icon
69
McKesson
MCK
$104B
$1.92M 0.12%
2,620
-144
AR icon
70
Antero Resources
AR
$9.98B
$1.87M 0.12%
46,483
-262
META icon
71
Meta Platforms (Facebook)
META
$1.56T
$1.87M 0.12%
2,535
+229
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$1.83M 0.11%
30,055
-4,400
AVGO icon
73
Broadcom
AVGO
$1.67T
$1.79M 0.11%
6,495
+180
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$33.7B
$1.79M 0.11%
77,875
+15,193
ORCL icon
75
Oracle
ORCL
$549B
$1.76M 0.11%
8,060
+385
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3
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