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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$11.8B
$552K 0.03%
3,496
-1,067
BOXX icon
152
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$541K 0.03%
4,797
+41
DIA icon
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$538K 0.03%
1,220
-55
PEP icon
154
PepsiCo
PEP
$198B
$511K 0.03%
3,871
+363
T icon
155
AT&T
T
$183B
$506K 0.03%
17,487
-3,104
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$497K 0.03%
17,027
-3,917
ABBV icon
157
AbbVie
ABBV
$411B
$478K 0.03%
2,575
-508
SPGM icon
158
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.27B
$475K 0.03%
6,886
-560
KBDC
159
Kayne Anderson BDC
KBDC
$1.01B
$464K 0.03%
30,424
+10,142
DXIV
160
Dimensional International Vector Equity ETF
DXIV
$119M
$461K 0.03%
+7,943
JAZZ icon
161
Jazz Pharmaceuticals
JAZZ
$8.61B
$455K 0.03%
4,283
MCD icon
162
McDonald's
MCD
$219B
$452K 0.03%
1,547
-251
VBK icon
163
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$449K 0.03%
1,622
-324
PID icon
164
Invesco International Dividend Achievers ETF
PID
$888M
$447K 0.03%
21,800
-2,700
IBIT icon
165
iShares Bitcoin Trust
IBIT
$74.9B
$440K 0.03%
7,188
+41
NSC icon
166
Norfolk Southern
NSC
$63.6B
$436K 0.03%
1,704
-112
DFIV icon
167
Dimensional International Value ETF
DFIV
$14.2B
$424K 0.03%
9,894
-412
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$13.3B
$412K 0.03%
14,681
-532
IVE icon
169
iShares S&P 500 Value ETF
IVE
$42.5B
$411K 0.03%
2,103
-495
USMF icon
170
WisdomTree US Multifactor Fund
USMF
$389M
$406K 0.03%
7,914
-5,029
ETN icon
171
Eaton
ETN
$138B
$400K 0.02%
1,121
+65
IUSV icon
172
iShares Core S&P US Value ETF
IUSV
$22.9B
$396K 0.02%
4,187
-505
FNDX icon
173
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$394K 0.02%
16,058
-98
HWM icon
174
Howmet Aerospace
HWM
$81B
$387K 0.02%
2,077
RY icon
175
Royal Bank of Canada
RY
$207B
$384K 0.02%
2,921
5 6
7
8 9