BIP Wealth, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BW BIP Wealth, LLC | Institutional Filer | ▼ 13.22% | $2.46B | 453 |
Current Portfolio Holdings
Showing all 453 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 491K | $319.4M | 12.99% |
| 2 | USFR | WISDOMTREE TR | — | 5.1M | $256.7M | 10.44% |
| 3 | VTI | VANGUARD INDEX FDS | — | 334K | $107.3M | 4.36% |
| 4 | VTV | VANGUARD INDEX FDS | — | 462K | $90.6M | 3.69% |
| 5 | TFLO | ISHARES TR | — | 1.3M | $66.0M | 2.68% |
| 6 | VOO | VANGUARD INDEX FDS | — | 110K | $65.5M | 2.67% |
| 7 | EFA | ISHARES TR | — | 606K | $58.8M | 2.39% |
| 8 | SCHG | SCHWAB STRATEGIC TR | — | 1.9M | $56.7M | 2.31% |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | — | 379K | $52.4M | 2.13% |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | — | 596K | $44.8M | 1.82% |
| 11 | SPSB | SPDR SERIES TRUST | — | 1.5M | $44.4M | 1.81% |
| 12 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 659K | $28.0M | 1.14% |
| 13 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 690K | $26.5M | 1.08% |
| 14 | MAXJ | ISHARES TR | — | 901K | $25.4M | 1.03% |
| 15 | SPYV | SPDR SERIES TRUST | — | 432K | $24.4M | 0.99% |
Showing 1 to 15 of 453 holdings