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
$2.02B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$709M
2
+$87.7M
3
+$28.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.8M
5
BND icon
Vanguard Total Bond Market
BND
+$24.3M

Top Sells

1
+$15.9M
2
+$10.2M
3
+$2.87M
4
SW
Smurfit Westrock
SW
+$2.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.63M

Sector Composition

1 Technology 3.13%
2 Industrials 1.38%
3 Financials 1.3%
4 Consumer Discretionary 1.1%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.5M 0.12%
32,527
-1,239
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$3.7B
$2.46M 0.12%
47,122
+146
XOM icon
78
Exxon Mobil
XOM
$689B
$2.42M 0.12%
21,463
+1,810
ORCL icon
79
Oracle
ORCL
$411B
$2.42M 0.12%
8,603
+543
JPM icon
80
JPMorgan Chase
JPM
$787B
$2.3M 0.11%
7,290
+1,975
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.4T
$2.3M 0.11%
9,429
+3,458
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$2.27M 0.11%
15,574
-66
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$8.89B
$2.21M 0.11%
34,039
+3,984
SCHF icon
84
Schwab International Equity ETF
SCHF
$56.6B
$2.21M 0.11%
94,908
+78,677
WMT icon
85
Walmart Inc
WMT
$974B
$2.18M 0.11%
21,169
+3,406
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$60.4B
$2.15M 0.11%
17,826
+8,580
DFAE icon
87
Dimensional Emerging Core Equity Market ETF
DFAE
$7.79B
$2.07M 0.1%
65,702
+38,052
AIVI icon
88
WisdomTree International AI Enhanced Value Fund
AIVI
$57.8M
$2.06M 0.1%
41,457
-6,668
MCK icon
89
McKesson
MCK
$106B
$2.06M 0.1%
2,661
+41
JNJ icon
90
Johnson & Johnson
JNJ
$576B
$2.05M 0.1%
11,073
+3,948
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$39.8B
$2.04M 0.1%
88,393
+10,518
DFIC icon
92
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$1.96M 0.1%
59,801
+8,796
QQQ icon
93
Invesco QQQ Trust
QQQ
$371B
$1.92M 0.09%
3,191
+979
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$166B
$1.88M 0.09%
21,505
+3,690
SO icon
95
Southern Company
SO
$107B
$1.83M 0.09%
19,337
+8,327
IWV icon
96
iShares Russell 3000 ETF
IWV
$16.9B
$1.67M 0.08%
4,405
-8
COST icon
97
Costco
COST
$435B
$1.6M 0.08%
1,728
+385
AR icon
98
Antero Resources
AR
$13.7B
$1.56M 0.08%
46,483
V icon
99
Visa
V
$588B
$1.54M 0.08%
4,504
+1,736
DFSV icon
100
Dimensional US Small Cap Value ETF
DFSV
$6.74B
$1.5M 0.07%
47,071
+26,802
2 3
4
5 6