BW

BIP Wealth Portfolio holdings

AUM $2.83B
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.32%
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
+$709M
2
+$87.7M
3
+$28.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$27.8M
5
BND icon
Vanguard Total Bond Market
BND
+$24.3M

Top Sells

1
+$15.9M
2
+$10.2M
3
+$2.87M
4
SW
Smurfit Westrock
SW
+$2.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.63M

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
SPIP icon
151
State Street SPDR Portfolio TIPS ETF
SPIP
$986M
$668K 0.03%
25,378
-2,107
DXIV
152
Dimensional International Vector Equity ETF
DXIV
$138M
$658K 0.03%
10,694
+2,751
GEV icon
153
GE Vernova
GEV
$232B
$654K 0.03%
1,064
+343
VHT icon
154
Vanguard Health Care ETF
VHT
$16B
$653K 0.03%
2,514
DVY icon
155
iShares Select Dividend ETF
DVY
$23B
$650K 0.03%
4,572
IWB icon
156
iShares Russell 1000 ETF
IWB
$43.8B
$646K 0.03%
1,768
-29
FTEC icon
157
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
$643K 0.03%
2,893
+2
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$632K 0.03%
4,513
+1,821
SPSM icon
159
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$628K 0.03%
13,561
-143
CRM icon
160
Salesforce
CRM
$166B
$628K 0.03%
2,648
+520
NUE icon
161
Nucor
NUE
$37.4B
$626K 0.03%
4,620
+21
GLD icon
162
SPDR Gold Trust
GLD
$152B
$622K 0.03%
1,749
+995
WDAY icon
163
Workday
WDAY
$31.6B
$621K 0.03%
2,578
+136
BTU icon
164
Peabody Energy
BTU
$4.73B
$615K 0.03%
23,197
+56
CINF icon
165
Cincinnati Financial
CINF
$24.3B
$615K 0.03%
3,888
+60
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$12.4B
$611K 0.03%
3,456
-40
DFAW icon
167
Dimensional World Equity ETF
DFAW
$1.11B
$610K 0.03%
+8,493
PEP icon
168
PepsiCo
PEP
$209B
$610K 0.03%
4,340
+469
T icon
169
AT&T
T
$205B
$608K 0.03%
21,517
+4,030
QQEW icon
170
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.55B
$600K 0.03%
4,254
+3
MCD icon
171
McDonald's
MCD
$220B
$587K 0.03%
1,932
+385
DFIV icon
172
Dimensional International Value ETF
DFIV
$17.6B
$578K 0.03%
12,540
+2,646
ET icon
173
Energy Transfer Partners
ET
$67.3B
$571K 0.03%
33,268
-1,061
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.8B
$566K 0.03%
1,220
JAZZ icon
175
Jazz Pharmaceuticals
JAZZ
$11.5B
$564K 0.03%
4,283
5 6
7
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