BIP Wealth Portfolio holdings

AUM $1.53B

This Quarter Return

-1.14%

1 Year Return

+4.43%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.53B

AUM Growth

+$39.8M (+3%)

Cap. Flow

+$62.2M

Cap. Flow % of AUM

4.06%

Top 10 Holdings %Top 10 Hldgs %

65.14%

Holding

298

New

Increased

117

Reduced

103

Closed

Top Buys

1	iShares Treasury Floating Rate Bond ETF TFLO	$12.3M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$5.99M
3	SPDR S&P 500 ETF Trust SPY	$5.61M
4	Vanguard Total Stock Market ETF VTI	$5.53M
5	Vanguard Growth ETF VUG	$5.04M

Top Sells

1	SPDR Portfolio S&P 500 Value ETF SPYV	$2.34M
2	WisdomTree Emerging Markets SmallCap Dividend Fund DGS	$1.74M
3	Vanguard Value ETF VTV	$1.42M
4	Vanguard High Dividend Yield ETF VYM	$650K
5	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	0.66%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Dimensional International Core Equity 2 ETF DFIC $9.64B	$1.42M	0.09%	50,987 +11,000	+28%	+$305K
77	77 iShares Russell 3000 ETF IWV $16.1B	$1.4M	0.09%	4,418 -19	-0.4%	-$6.04K
78	78 Accenture ACN $176B	$1.39M	0.09%	4,463 -100	-2%	-$31.2K
79	79 Johnson & Johnson JNJ $394B	$1.36M	0.09%	8,198 +533	+7%	+$88.4K
80	80 Costco COST $422B	$1.34M	0.09%	1,419 -76	-5%	-$71.9K
81	81 iShares Core MSCI EAFE ETF IEFA $141B	$1.34M	0.09%	17,702 +1,243	+8%	+$94K
82	82 Meta Platforms (Facebook) META $1.77T	$1.33M	0.09%	2,306 -151	-6%	-$87K
83	83 SPDR Dow Jones Global Real Estate ETF RWO $1.11B	$1.33M	0.09%	30,442 -1,710	-5%	-$74.6K
84	84 Charles Schwab SCHW $174B	$1.31M	0.09%	16,689 -1,569	-9%	-$123K
85	85 Chevron CVX $260B	$1.29M	0.08%	7,711 +72	+0.9%	+$12K
86	86 Invesco QQQ Trust QQQ $359B	$1.19M	0.08%	2,539 -110	-4%	-$51.6K
87	87 Tesla TSLA $1.06T	$1.19M	0.08%	4,573 +82	+2%	+$21.3K
88	88 Dimensional International Small Cap Value ETF DISV $3.25B	$1.17M	0.08%	40,290 +16,826	+72%	+$490K
89	89 JPMorgan Chase JPM $801B	$1.14M	0.07%	4,660 -26	-0.6%	-$6.38K
90	90 Alphabet (Google) Class A GOOGL $2.25T	$1.13M	0.07%	7,291 -10	-0.1%	-$1.55K
91	91 Southern Company SO $104B	$1.1M	0.07%	11,950 +230	+2%	+$21.1K
92	92 Global Payments GPN $20B	$1.1M	0.07%	11,188 -5	-0%	-$490
93	93 Oracle ORCL $689B	$1.07M	0.07%	7,675 -126	-2%	-$17.6K
94	94 Broadcom AVGO $1.33T	$1.06M	0.07%	6,315 +58	+0.9%	+$9.71K
95	95 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.5B	$1.05M	0.07%	20,502 -2,629	-11%	-$135K
96	96 Visa V $682B	$1.03M	0.07%	2,934 -264	-8%	-$92.5K
97	97 American Tower AMT $105B	$1.02M	0.07%	4,705 -1,303	-22%	-$284K
98	98 Synovus SNV $7.74B	$1.02M	0.07%	21,756	–	–
99	99 iShares MSCI EAFE Growth ETF EFG $12.9B	$1M	0.07%	10,019 -353	-3%	-$35.3K
100	100 Philip Morris PM $278B	$966K	0.06%	6,087 +120	+2%	+$19K