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
DFUS icon
176
Dimensional US Equity ETF
DFUS
$17B
$386K 0.03%
6,382
FNDX icon
177
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$381K 0.02%
16,156
+872
XLF icon
178
Financial Select Sector SPDR Fund
XLF
$53.7B
$373K 0.02%
7,482
+224
GE icon
179
GE Aerospace
GE
$318B
$370K 0.02%
1,847
+410
SDY icon
180
SPDR S&P Dividend ETF
SDY
$20.2B
$365K 0.02%
2,692
-939
NKE icon
181
Nike
NKE
$99.6B
$362K 0.02%
5,695
-264
NEE icon
182
NextEra Energy
NEE
$174B
$360K 0.02%
5,077
-142
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$39B
$351K 0.02%
4,481
-305
AVNM icon
184
Avantis All International Markets Equity ETF
AVNM
$375M
$351K 0.02%
6,015
+2,280
DIS icon
185
Walt Disney
DIS
$199B
$350K 0.02%
3,545
+137
SCHF icon
186
Schwab International Equity ETF
SCHF
$52.4B
$350K 0.02%
17,676
+561
BNDX icon
187
Vanguard Total International Bond ETF
BNDX
$69.8B
$347K 0.02%
+7,105
CMCSA icon
188
Comcast
CMCSA
$109B
$340K 0.02%
9,220
-348
CB icon
189
Chubb
CB
$107B
$339K 0.02%
+1,123
RF icon
190
Regions Financial
RF
$21B
$336K 0.02%
15,475
-1,424
IBIT icon
191
iShares Bitcoin Trust
IBIT
$81.5B
$335K 0.02%
+7,147
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$60.7B
$333K 0.02%
15,060
MSI icon
193
Motorola Solutions
MSI
$74.1B
$331K 0.02%
757
-28
CQP icon
194
Cheniere Energy
CQP
$24.4B
$330K 0.02%
5,000
RY icon
195
Royal Bank of Canada
RY
$206B
$329K 0.02%
2,921
KBDC
196
Kayne Anderson BDC
KBDC
$970M
$329K 0.02%
20,282
+10,141
BTU icon
197
Peabody Energy
BTU
$3.81B
$324K 0.02%
23,935
-2,149
AFL icon
198
Aflac
AFL
$57.6B
$323K 0.02%
2,902
+9
IFRA icon
199
iShares US Infrastructure ETF
IFRA
$3.07B
$318K 0.02%
7,054
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$107B
$317K 0.02%
5,102
+1,119
6 7
8
9 10