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
$1.62B
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.87M
3
+$3.81M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.25M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.23M

Top Sells

1
+$14.7M
2
+$4.19M
3
+$1.29M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$925K
5
STRL icon
Sterling Infrastructure
STRL
+$918K

Sector Composition

1 Technology 2.6%
2 Financials 1.25%
3 Industrials 1.13%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$100B
$1.01M 0.06%
11,010
-940
GE icon
102
GE Aerospace
GE
$321B
$1.01M 0.06%
3,917
+2,070
V icon
103
Visa
V
$649B
$983K 0.06%
2,768
-166
BAC icon
104
Bank of America
BAC
$386B
$974K 0.06%
20,587
-904
ABCB icon
105
Ameris Bancorp
ABCB
$4.95B
$961K 0.06%
14,858
-74
GPN icon
106
Global Payments
GPN
$17.9B
$958K 0.06%
11,965
+777
RTX icon
107
RTX Corp
RTX
$233B
$926K 0.06%
6,344
-754
VGT icon
108
Vanguard Information Technology ETF
VGT
$109B
$920K 0.06%
1,387
-169
SPIB icon
109
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$918K 0.06%
27,350
-1,635
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$869K 0.05%
7,755
-2,264
TFC icon
111
Truist Financial
TFC
$58B
$862K 0.05%
20,040
-420
IBM icon
112
IBM
IBM
$285B
$856K 0.05%
2,903
-327
LNG icon
113
Cheniere Energy
LNG
$45.9B
$851K 0.05%
3,495
-50
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$846K 0.05%
7,743
+70
DXUV
115
Dimensional US Vector Equity ETF
DXUV
$273M
$824K 0.05%
15,203
+10,064
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$821K 0.05%
7,065
DFAT icon
117
Dimensional US Targeted Value ETF
DFAT
$11.4B
$816K 0.05%
15,120
+9,696
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$123B
$811K 0.05%
1,910
-69
DFAE icon
119
Dimensional Emerging Core Equity Market ETF
DFAE
$7.06B
$800K 0.05%
27,650
+16,069
UL icon
120
Unilever
UL
$148B
$786K 0.05%
12,846
-939
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$44.1B
$765K 0.05%
8,316
+30
HIMS icon
122
Hims & Hers Health
HIMS
$8.21B
$751K 0.05%
15,059
+15
NEOV icon
123
NeoVolta
NEOV
$174M
$747K 0.05%
226,225
MAR icon
124
Marriott International
MAR
$77.1B
$744K 0.05%
2,722
-114
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$33.5B
$728K 0.04%
8,176
-517
3 4
5
6 7