BW

BIP Wealth Portfolio holdings

AUM $1.62B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.99M
3
+$5.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.53M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.04M

Top Sells

1
+$2.34M
2
+$1.74M
3
+$1.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$650K
5
VWO icon
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 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
76
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$1.42M 0.09%
50,987
+11,000
IWV icon
77
iShares Russell 3000 ETF
IWV
$17.1B
$1.4M 0.09%
4,418
-19
ACN icon
78
Accenture
ACN
$148B
$1.39M 0.09%
4,463
-100
JNJ icon
79
Johnson & Johnson
JNJ
$465B
$1.36M 0.09%
8,198
+533
COST icon
80
Costco
COST
$415B
$1.34M 0.09%
1,419
-76
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.34M 0.09%
17,702
+1,243
META icon
82
Meta Platforms (Facebook)
META
$1.8T
$1.33M 0.09%
2,306
-151
RWO icon
83
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.33M 0.09%
30,442
-1,710
SCHW icon
84
Charles Schwab
SCHW
$171B
$1.31M 0.09%
16,689
-1,569
CVX icon
85
Chevron
CVX
$308B
$1.29M 0.08%
7,711
+72
QQQ icon
86
Invesco QQQ Trust
QQQ
$384B
$1.19M 0.08%
2,539
-110
TSLA icon
87
Tesla
TSLA
$1.46T
$1.19M 0.08%
4,573
+82
DISV icon
88
Dimensional International Small Cap Value ETF
DISV
$3.6B
$1.17M 0.08%
40,290
+16,826
JPM icon
89
JPMorgan Chase
JPM
$810B
$1.14M 0.07%
4,660
-26
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.06T
$1.13M 0.07%
7,291
-10
SO icon
91
Southern Company
SO
$108B
$1.1M 0.07%
11,950
+230
GPN icon
92
Global Payments
GPN
$20.7B
$1.1M 0.07%
11,188
-5
ORCL icon
93
Oracle
ORCL
$830B
$1.07M 0.07%
7,675
-126
AVGO icon
94
Broadcom
AVGO
$1.65T
$1.06M 0.07%
6,315
+58
SPMD icon
95
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.05M 0.07%
20,502
-2,629
V icon
96
Visa
V
$664B
$1.03M 0.07%
2,934
-264
AMT icon
97
American Tower
AMT
$89.6B
$1.02M 0.07%
4,705
-1,303
SNV icon
98
Synovus
SNV
$6.29B
$1.02M 0.07%
21,756
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1M 0.07%
10,019
-353
PM icon
100
Philip Morris
PM
$246B
$966K 0.06%
6,087
+120
2 3
4
5 6