BW
BIP Wealth Portfolio holdings
AUM
$1.62B
This Quarter Return
+7.35%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+5.8%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
301
New
16
Increased
85
Reduced
148
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.87M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.81M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.25M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 1.25% |
| 3 | Industrials | 1.13% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.15M | 0.26% |
39,004
+12,950
| +50% | +$1.38M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.81M | 0.23% |
7,847
+253
| +3% | +$123K |
|
53
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.39M | 0.21% |
79,229
-6,226
| -7% | -$266K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $3.36M | 0.21% |
5,909
+362
| +7% | +$206K |
|
55
Vanguard Extended Market ETF
VXF
$23.7B
| $3.18M | 0.2% |
16,500
-202
| -1% | -$38.9K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.03M | 0.19% |
38,110
+1,428
| +4% | +$114K |
|
57
SouthState
SSB
$10.3B
| $2.94M | 0.18% |
31,953
+984
| +3% | +$90.6K |
|
58
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
| $2.89M | 0.18% |
43,216
+4,765
| +12% | +$319K |
|
59
Coca-Cola
KO
$297B
| $2.78M | 0.17% |
39,250
+47
| +0.1% | +$3.33K |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $2.74M | 0.17% |
26,235
+11,906
| +83% | +$1.24M |
|
|
SW
61
Smurfit Westrock plc
SW
$24.5B
| $2.7M | 0.17% |
62,579
-2
| -0% | -$86 |
|
62
Sprott Physical Gold
PHYS
$12.7B
| $2.63M | 0.16% |
103,870
-612
| -0.6% | -$15.5K |
|
63
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $2.5M | 0.15% |
80,638
+10,884
| +16% | +$338K |
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.45M | 0.15% |
33,766
-475
| -1% | -$34.5K |
|
65
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.35M | 0.15% |
46,976
-5,842
| -11% | -$293K |
|
66
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $2.32M | 0.14% |
48,125
-1,793
| -4% | -$86.3K |
|
67
Exxon Mobil
XOM
$477B
| $2.12M | 0.13% |
19,653
+584
| +3% | +$63K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.11M | 0.13% |
15,640
+109
| +0.7% | +$14.7K |
|
69
McKesson
MCK
$85.9B
| $1.92M | 0.12% |
2,620
-144
| -5% | -$106K |
|
70
Antero Resources
AR
$9.82B
| $1.87M | 0.12% |
46,483
-262
| -0.6% | -$10.6K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $1.87M | 0.12% |
2,535
+229
| +10% | +$169K |
|
72
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.83M | 0.11% |
30,055
-4,400
| -13% | -$268K |
|
73
Broadcom
AVGO
$1.42T
| $1.79M | 0.11% |
6,495
+180
| +3% | +$49.6K |
|
74
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.79M | 0.11% |
77,875
+15,193
| +24% | +$349K |
|
75
Oracle
ORCL
$628B
| $1.76M | 0.11% |
8,060
+385
| +5% | +$84.2K |
|