BW

BIP Wealth Portfolio holdings

AUM $2.02B
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
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
+$186M
2
+$91.1M
3
+$29.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.4M
5
BND icon
Vanguard Total Bond Market
BND
+$24.5M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$2.95M
4
SW
Smurfit Westrock
SW
+$2.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.7M

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
PLTR icon
101
Palantir
PLTR
$407B
$1.42M 0.07%
7,792
+6,116
GE icon
102
GE Aerospace
GE
$305B
$1.39M 0.07%
4,618
+701
AFL icon
103
Aflac
AFL
$57B
$1.39M 0.07%
12,430
+9,773
PG icon
104
Procter & Gamble
PG
$341B
$1.37M 0.07%
8,885
+1,878
CVX icon
105
Chevron
CVX
$300B
$1.33M 0.07%
8,575
+1,045
DFAT icon
106
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.26M 0.06%
21,638
+6,518
IVE icon
107
iShares S&P 500 Value ETF
IVE
$47.2B
$1.24M 0.06%
6,001
+3,898
BAC icon
108
Bank of America
BAC
$388B
$1.21M 0.06%
23,452
+2,865
RTX icon
109
RTX Corp
RTX
$226B
$1.21M 0.06%
7,217
+873
SCHW icon
110
Charles Schwab
SCHW
$164B
$1.2M 0.06%
12,605
+472
PM icon
111
Philip Morris
PM
$241B
$1.2M 0.06%
7,408
+1,832
AMT icon
112
American Tower
AMT
$82.3B
$1.2M 0.06%
6,243
+1,397
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$1.2M 0.06%
4,249
-160
RWO icon
114
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$1.19M 0.06%
25,968
-2,608
SNV icon
115
Synovus
SNV
$6.77B
$1.16M 0.06%
23,604
+1,848
DXUV
116
Dimensional US Vector Equity ETF
DXUV
$308M
$1.15M 0.06%
19,747
+4,544
NFLX icon
117
Netflix
NFLX
$463B
$1.14M 0.06%
9,540
+5,350
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$126B
$1.14M 0.06%
2,431
+521
ABCB icon
119
Ameris Bancorp
ABCB
$5.16B
$1.09M 0.05%
14,858
LLY icon
120
Eli Lilly
LLY
$936B
$1.07M 0.05%
1,405
+520
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$1.06M 0.05%
33,148
+16,121
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$1.06M 0.05%
8,896
+1,153
SPMD icon
123
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$1.04M 0.05%
18,103
-1,579
TFC icon
124
Truist Financial
TFC
$59.5B
$1.01M 0.05%
22,183
+2,143
NEOV icon
125
NeoVolta
NEOV
$134M
$1.01M 0.05%
226,225
3 4
5
6 7