BW
BIP Wealth Portfolio holdings
AUM
$1.62B
This Quarter Return
+7.35%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+5.8%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
301
New
16
Increased
85
Reduced
148
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.87M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.81M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.25M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 1.25% |
| 3 | Industrials | 1.13% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $1.01M | 0.06% |
11,010
-940
| -8% | -$86.3K |
|
102
GE Aerospace
GE
$293B
| $1.01M | 0.06% |
3,917
+2,070
| +112% | +$533K |
|
103
Visa
V
$681B
| $983K | 0.06% |
2,768
-166
| -6% | -$58.9K |
|
104
Bank of America
BAC
$371B
| $974K | 0.06% |
20,587
-904
| -4% | -$42.8K |
|
105
Ameris Bancorp
ABCB
$5B
| $961K | 0.06% |
14,858
-74
| -0.5% | -$4.79K |
|
106
Global Payments
GPN
$21B
| $958K | 0.06% |
11,965
+777
| +7% | +$62.2K |
|
107
RTX Corp
RTX
$212B
| $926K | 0.06% |
6,344
-754
| -11% | -$110K |
|
108
Vanguard Information Technology ETF
VGT
$99.1B
| $920K | 0.06% |
1,387
-169
| -11% | -$112K |
|
109
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $918K | 0.06% |
27,350
-1,635
| -6% | -$54.9K |
|
110
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $869K | 0.05% |
7,755
-2,264
| -23% | -$254K |
|
111
Truist Financial
TFC
$59.8B
| $862K | 0.05% |
20,040
-420
| -2% | -$18.1K |
|
112
IBM
IBM
$227B
| $856K | 0.05% |
2,903
-327
| -10% | -$96.4K |
|
113
Cheniere Energy
LNG
$52.6B
| $851K | 0.05% |
3,495
-50
| -1% | -$12.2K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $846K | 0.05% |
7,743
+70
| +0.9% | +$7.65K |
|
|
DXUV
115
Dimensional US Vector Equity ETF
DXUV
$264M
| $824K | 0.05% |
15,203
+10,064
| +196% | +$546K |
|
116
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $821K | 0.05% |
7,065
| – | – |
|
117
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $816K | 0.05% |
15,120
+9,696
| +179% | +$523K |
|
118
iShares Russell 1000 Growth ETF
IWF
$117B
| $811K | 0.05% |
1,910
-69
| -3% | -$29.3K |
|
119
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $800K | 0.05% |
27,650
+16,069
| +139% | +$465K |
|
120
Unilever
UL
$158B
| $786K | 0.05% |
12,846
-939
| -7% | -$57.4K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44B
| $765K | 0.05% |
8,316
+30
| +0.4% | +$2.76K |
|
122
Hims & Hers Health
HIMS
$10B
| $751K | 0.05% |
15,059
+15
| +0.1% | +$748 |
|
123
NeoVolta
NEOV
$121M
| $747K | 0.05% |
226,225
| – | – |
|
124
Marriott International Class A Common Stock
MAR
$72B
| $744K | 0.05% |
2,722
-114
| -4% | -$31.1K |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $728K | 0.04% |
8,176
-517
| -6% | -$46K |
|