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
$2.02B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$91.1M
3
+$29.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.4M
5
BND icon
Vanguard Total Bond Market
BND
+$24.5M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$2.95M
4
SW
Smurfit Westrock
SW
+$2.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.7M

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
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$126B
$557K 0.03%
7,576
+4,432
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$12B
$553K 0.03%
+16,572
IBIT icon
178
iShares Bitcoin Trust
IBIT
$74.5B
$552K 0.03%
8,491
+1,303
AMD icon
179
Advanced Micro Devices
AMD
$377B
$550K 0.03%
3,398
+1,877
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$71.6B
$549K 0.03%
2,695
+1,143
BOXX icon
181
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
$548K 0.03%
4,809
+12
NSC icon
182
Norfolk Southern
NSC
$65.2B
$526K 0.03%
1,751
+47
SPGM icon
183
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.37B
$514K 0.03%
6,860
-26
MAXJ
184
iShares Large Cap Max Buffer Jun ETF
MAXJ
$158M
$492K 0.02%
+17,547
BLK icon
185
Blackrock
BLK
$180B
$489K 0.02%
419
+84
NEE icon
186
NextEra Energy
NEE
$174B
$471K 0.02%
6,240
+1,691
PID icon
187
Invesco International Dividend Achievers ETF
PID
$910M
$464K 0.02%
21,800
BX icon
188
Blackstone
BX
$126B
$462K 0.02%
2,704
+771
C icon
189
Citigroup
C
$206B
$460K 0.02%
4,531
+942
AXP icon
190
American Express
AXP
$251B
$441K 0.02%
1,329
+318
GS icon
191
Goldman Sachs
GS
$289B
$428K 0.02%
538
+140
CAT icon
192
Caterpillar
CAT
$303B
$417K 0.02%
875
+224
RF icon
193
Regions Financial
RF
$24.1B
$417K 0.02%
15,817
+765
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$417K 0.02%
14,932
ABT icon
195
Abbott
ABT
$212B
$412K 0.02%
3,076
+1,089
FNDX icon
196
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$411K 0.02%
15,633
-425
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$24.7B
$411K 0.02%
4,108
-79
KBDC
198
Kayne Anderson BDC
KBDC
$1.01B
$405K 0.02%
30,424
INTU icon
199
Intuit
INTU
$152B
$394K 0.02%
577
+206
MRK icon
200
Merck
MRK
$270B
$384K 0.02%
4,574
+408
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