BW

BIP Wealth Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$56.8M
3
+$30.1M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$26.8M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$26.1M

Top Sells

1
+$717M
2
+$3.54M
3
+$898K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$741K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$700K

Sector Composition

1 Technology 3.38%
2 Financials 1.65%
3 Industrials 1.27%
4 Consumer Discretionary 1.09%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTH icon
76
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$7.05M 0.25%
+313,730
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$76.1B
$6.54M 0.23%
45,584
-1,566
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$34.8B
$6.32M 0.22%
29,820
+1,629
EWX icon
79
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
$6.28M 0.22%
95,602
-3,669
AFL icon
80
Aflac
AFL
$59B
$6.14M 0.22%
55,723
+43,293
META icon
81
Meta Platforms (Facebook)
META
$1.74T
$5.36M 0.19%
8,125
+4,340
IBTI icon
82
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$5.33M 0.19%
+238,127
KO icon
83
Coca-Cola
KO
$326B
$5.2M 0.18%
74,425
+33,379
SPYD icon
84
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$4.98M 0.18%
115,175
-4,931
JPM icon
85
JPMorgan Chase
JPM
$831B
$4.97M 0.18%
15,411
+8,121
VRRM icon
86
Verra Mobility
VRRM
$2.31B
$4.93M 0.17%
219,821
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.5B
$4.86M 0.17%
61,609
+10,300
GWX icon
88
State Street SPDR S&P International Small Cap ETF
GWX
$921M
$4.75M 0.17%
116,146
+148
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.11T
$4.68M 0.17%
14,929
+5,500
XOM icon
90
Exxon Mobil
XOM
$609B
$4.62M 0.16%
38,384
+16,921
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$4.58M 0.16%
76,343
+12,422
DCOR icon
92
Dimensional US Core Equity 1 ETF
DCOR
$2.89B
$4.48M 0.16%
60,899
+9,091
SMAX
93
iShares Large Cap Max Buffer Sep ETF
SMAX
$104M
$4.44M 0.16%
+164,670
DFLV icon
94
Dimensional US Large Cap Value ETF
DFLV
$5.69B
$4.44M 0.16%
129,656
+27,258
AVGO icon
95
Broadcom
AVGO
$1.92T
$4.42M 0.16%
12,773
+3,054
WMT icon
96
Walmart Inc
WMT
$1.02T
$4.41M 0.16%
39,568
+18,399
TSLA icon
97
Tesla
TSLA
$1.5T
$4.34M 0.15%
9,649
+438
ARKB icon
98
ARK 21Shares Bitcoin ETF
ARKB
$1.24B
$4.06M 0.14%
+139,661
IBTJ icon
99
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$4.05M 0.14%
+184,474
LLY icon
100
Eli Lilly
LLY
$828B
$3.95M 0.14%
3,673
+2,268
2 3
4
5 6