BW

BIP Wealth Portfolio holdings

AUM $1.62B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.99M
3
+$5.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.53M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.04M

Top Sells

1
+$2.34M
2
+$1.74M
3
+$1.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$650K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$532K

Sector Composition

1 Technology 2.43%
2 Financials 1.25%
3 Consumer Discretionary 1.09%
4 Industrials 0.78%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$41.7B
$495K 0.03%
2,598
+42
NEOV icon
152
NeoVolta
NEOV
$148M
$491K 0.03%
226,225
+7,119
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$490K 0.03%
1,946
+394
AVLV icon
154
Avantis US Large Cap Value ETF
AVLV
$8.23B
$489K 0.03%
7,496
PANW icon
155
Palo Alto Networks
PANW
$141B
$478K 0.03%
2,800
+39
MRK icon
156
Merck
MRK
$212B
$471K 0.03%
5,243
-263
PID icon
157
Invesco International Dividend Achievers ETF
PID
$870M
$467K 0.03%
24,500
SPGM icon
158
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.25B
$465K 0.03%
7,446
+14
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$64.4B
$463K 0.03%
2,462
-181
DUK icon
160
Duke Energy
DUK
$99.9B
$459K 0.03%
3,762
+32
HIMS icon
161
Hims & Hers Health
HIMS
$11.3B
$445K 0.03%
15,044
-6
NFLX icon
162
Netflix
NFLX
$510B
$444K 0.03%
476
+23
ET icon
163
Energy Transfer Partners
ET
$56.5B
$441K 0.03%
23,722
-183
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$439K 0.03%
2,534
-319
UNH icon
165
UnitedHealth
UNH
$323B
$436K 0.03%
832
-12
IUSV icon
166
iShares Core S&P US Value ETF
IUSV
$22.4B
$433K 0.03%
4,692
-54
NSC icon
167
Norfolk Southern
NSC
$65B
$430K 0.03%
1,816
EEMS icon
168
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$427K 0.03%
7,686
-151
COP icon
169
ConocoPhillips
COP
$108B
$415K 0.03%
3,947
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$407K 0.03%
6,972
-829
DFIV icon
171
Dimensional International Value ETF
DFIV
$13.6B
$406K 0.03%
10,306
+1,778
WFC icon
172
Wells Fargo
WFC
$262B
$400K 0.03%
5,566
+116
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$13.4B
$399K 0.03%
15,213
+186
VOE icon
174
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$395K 0.03%
2,459
+566
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$392K 0.03%
16,713
+791
5 6
7
8 9