BW

BIP Wealth Portfolio holdings

AUM $2.46B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.19M
3
+$5.14M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.96M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$3.58M

Top Sells

1
+$88.8M
2
+$32.6M
3
+$32M
4
BND icon
Vanguard Total Bond Market
BND
+$29.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$21.6M

Sector Composition

1 Technology 2.74%
2 Industrials 1.56%
3 Financials 1.55%
4 Consumer Discretionary 1.07%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$2.4M 0.1%
30,625
-3,601
SIXO icon
127
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$128M
$2.39M 0.1%
70,783
-626
SIXJ icon
128
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$156M
$2.31M 0.09%
68,541
+4,013
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$2.28M 0.09%
33,320
-569
PSI icon
130
Invesco Semiconductors ETF
PSI
$2.71B
$2.28M 0.09%
24,127
-125
PLTR icon
131
Palantir
PLTR
$345B
$2.1M 0.09%
14,390
-333
DON icon
132
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$2.06M 0.08%
39,301
-6,965
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$76.2B
$2.03M 0.08%
17,969
-3,688
AR icon
134
Antero Resources
AR
$11.3B
$1.97M 0.08%
46,483
MCK icon
135
McKesson
MCK
$88.3B
$1.94M 0.08%
2,247
-178
GE icon
136
GE Aerospace
GE
$330B
$1.92M 0.08%
6,776
-819
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$131B
$1.83M 0.07%
17,184
-1,476
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.83M 0.07%
20,168
-1,459
DFAS icon
139
Dimensional US Small Cap ETF
DFAS
$14.4B
$1.8M 0.07%
25,371
+10,244
V icon
140
Visa
V
$588B
$1.8M 0.07%
5,954
-1,733
FTCS icon
141
First Trust Capital Strength ETF
FTCS
$7.59B
$1.78M 0.07%
19,163
-173
ETN icon
142
Eaton
ETN
$164B
$1.71M 0.07%
4,789
-22
GEV icon
143
GE Vernova
GEV
$261B
$1.69M 0.07%
1,941
-243
AIVI icon
144
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
$1.69M 0.07%
31,286
-6,730
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$94.5B
$1.69M 0.07%
55,058
-2,878
DFAX icon
146
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.69M 0.07%
+49,646
FBT icon
147
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.53B
$1.68M 0.07%
8,374
+5,762
UPS icon
148
United Parcel Service
UPS
$93.7B
$1.66M 0.07%
16,882
-434
DFAT icon
149
Dimensional US Targeted Value ETF
DFAT
$13.8B
$1.65M 0.07%
26,382
+1,995
GOVT icon
150
iShares US Treasury Bond ETF
GOVT
$41.5B
$1.64M 0.07%
71,539
-24,086
4 5
6
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