BW

BIP Wealth Portfolio holdings

AUM $2.46B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.19M
3
+$5.14M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.96M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$3.58M

Top Sells

1
+$88.8M
2
+$32.6M
3
+$32M
4
BND icon
Vanguard Total Bond Market
BND
+$29.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$21.6M

Sector Composition

1 Technology 2.74%
2 Industrials 1.56%
3 Financials 1.55%
4 Consumer Discretionary 1.07%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$337B
$5.52M 0.22%
72,634
-1,791
DFLV icon
77
Dimensional US Large Cap Value ETF
DFLV
$6.26B
$5.49M 0.22%
153,699
+24,043
XOM icon
78
Exxon Mobil
XOM
$620B
$5.4M 0.22%
31,830
-6,554
DFAW icon
79
Dimensional World Equity ETF
DFAW
$1.4B
$5.34M 0.22%
72,356
+38,254
IJAN icon
80
Innovator International Developed Power Buffer ETF January
IJAN
$265M
$5.19M 0.21%
143,126
+41,681
IBTI icon
81
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
$5.12M 0.21%
229,954
-8,173
SPYD icon
82
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$5.05M 0.21%
110,983
-4,192
WMT icon
83
Walmart Inc
WMT
$900B
$4.75M 0.19%
38,199
-1,369
DISV icon
84
Dimensional International Small Cap Value ETF
DISV
$4.83B
$4.54M 0.18%
115,218
+13,978
DFSV icon
85
Dimensional US Small Cap Value ETF
DFSV
$7.7B
$4.46M 0.18%
127,257
+29,006
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$4.39M 0.18%
55,321
+5,844
AFL icon
87
Aflac
AFL
$57.8B
$4.27M 0.17%
38,889
-16,834
GWX icon
88
State Street SPDR S&P International Small Cap ETF
GWX
$906M
$4.21M 0.17%
99,648
-16,498
META icon
89
Meta Platforms (Facebook)
META
$1.52T
$4.05M 0.16%
7,074
-1,051
JPM icon
90
JPMorgan Chase
JPM
$806B
$3.8M 0.15%
12,929
-2,482
NLR icon
91
VanEck Uranium + Nuclear Energy ETF
NLR
$5.06B
$3.77M 0.15%
28,312
+3,375
GRID icon
92
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$3.74M 0.15%
22,884
+1,556
QQQ icon
93
Invesco QQQ Trust
QQQ
$496B
$3.73M 0.15%
6,461
+1,117
DFAE icon
94
Dimensional Emerging Core Equity Market ETF
DFAE
$9.88B
$3.7M 0.15%
109,210
+7,780
IBTJ icon
95
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$3.61M 0.15%
165,256
-19,218
ACYN
96
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$526M
$3.58M 0.15%
+175,659
ARKQ icon
97
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.38B
$3.48M 0.14%
30,909
+343
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.34T
$3.39M 0.14%
11,813
-3,116
QTUM icon
99
Defiance Quantum ETF
QTUM
$6B
$3.34M 0.14%
31,148
-111
NJUL icon
100
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$3.32M 0.14%
46,502
-1,665
2 3
4
5 6