BW
BIP Wealth Portfolio holdings
AUM
$1.62B
This Quarter Return
-1.14%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+2.7%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
298
New
19
Increased
117
Reduced
103
Closed
13
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
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $1.42M | 0.09% | 50,987 +11,000 | +28% | +$305K |
|
77
iShares Russell 3000 ETF
IWV
$16.6B
| $1.4M | 0.09% | 4,418 -19 | -0.4% | -$6.04K |
|
78
Accenture
ACN
$162B
| $1.39M | 0.09% | 4,463 -100 | -2% | -$31.2K |
|
79
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.09% | 8,198 +533 | +7% | +$88.4K |
|
80
Costco
COST
$418B
| $1.34M | 0.09% | 1,419 -76 | -5% | -$71.9K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.34M | 0.09% | 17,702 +1,243 | +8% | +$94K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 0.09% | 2,306 -151 | -6% | -$87K |
|
83
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.33M | 0.09% | 30,442 -1,710 | -5% | -$74.6K |
|
84
Charles Schwab
SCHW
$174B
| $1.31M | 0.09% | 16,689 -1,569 | -9% | -$123K |
|
85
Chevron
CVX
$324B
| $1.29M | 0.08% | 7,711 +72 | +0.9% | +$12K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $1.19M | 0.08% | 2,539 -110 | -4% | -$51.6K |
|
87
Tesla
TSLA
$1.08T
| $1.19M | 0.08% | 4,573 +82 | +2% | +$21.3K |
|
88
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $1.17M | 0.08% | 40,290 +16,826 | +72% | +$490K |
|
89
JPMorgan Chase
JPM
$829B
| $1.14M | 0.07% | 4,660 -26 | -0.6% | -$6.38K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 0.07% | 7,291 -10 | -0.1% | -$1.55K |
|
91
Southern Company
SO
$102B
| $1.1M | 0.07% | 11,950 +230 | +2% | +$21.1K |
|
92
Global Payments
GPN
$21.5B
| $1.1M | 0.07% | 11,188 -5 | -0% | -$490 |
|
93
Oracle
ORCL
$635B
| $1.07M | 0.07% | 7,675 -126 | -2% | -$17.6K |
|
94
Broadcom
AVGO
$1.4T
| $1.06M | 0.07% | 6,315 +58 | +0.9% | +$9.71K |
|
95
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.05M | 0.07% | 20,502 -2,629 | -11% | -$135K |
|
96
Visa
V
$683B
| $1.03M | 0.07% | 2,934 -264 | -8% | -$92.5K |
|
97
American Tower
AMT
$95.5B
| $1.02M | 0.07% | 4,705 -1,303 | -22% | -$284K |
|
98
Synovus
SNV
$7.16B
| $1.02M | 0.07% | 21,756 | – | – |
|
99
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1M | 0.07% | 10,019 -353 | -3% | -$35.3K |
|
100
Philip Morris
PM
$260B
| $966K | 0.06% | 6,087 +120 | +2% | +$19K |
|