Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 519,051.0 | $354.0M | 12.49% | +6K | +1.2% | $681.92 | +8.9% |
| 2 | USFR | WISDOMTREE TR | — | 5,306,058.0 | $267.0M | 9.42% | -14.2M | -72.8% | $50.32 | +0.3% |
| 3 | VOO | VANGUARD INDEX FDS | — | 251,628.0 | $157.8M | 5.57% | +97K | +62.6% | $627.13 | +8.9% |
| 4 | VTI | VANGUARD INDEX FDS | — | 344,071.0 | $115.4M | 4.07% | +19K | +5.8% | $335.27 | +8.9% |
| 5 | VTV | VANGUARD INDEX FDS | — | 490,263.0 | $93.6M | 3.31% | +160K | +48.6% | $190.99 | +9.4% |
| 6 | TFLO | ISHARES TR | — | 1,497,557.0 | $75.6M | 2.67% | — | — | $50.46 | +0.3% |
| 7 | EFA | ISHARES TR | — | 642,637.0 | $61.7M | 2.18% | -7K | -1.1% | $96.03 | +8.5% |
| 8 | SCHG | SCHWAB STRATEGIC TR | — | 1,779,503.0 | $58.0M | 2.05% | +1.7M | +5268.4% | $32.62 | +5.2% |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | — | 404,446.0 | $57.1M | 2.01% | +86K | +26.8% | $141.06 | +10.0% |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | — | 641,374.0 | $47.2M | 1.67% | +20K | +3.3% | $73.56 | +12.3% |
| 11 | SPSB | SPDR SERIES TRUST | — | 1,450,662.0 | $43.8M | 1.55% | +161K | +12.5% | $30.20 | -0.7% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 514,651.0 | $32.2M | 1.14% | +6K | +1.1% | $62.47 | +13.2% |
| 13 | VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | — | 636,346.0 | $32.0M | 1.13% | +70K | +12.3% | $50.29 | -0.9% |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | — | 360,796.0 | $30.2M | 1.07% | +89K | +32.7% | $83.75 | -1.9% |
| 15 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 393,709.0 | $29.2M | 1.03% | +64K | +19.4% | $74.07 | -1.5% |
| 16 | AAPL | APPLE INC | Technology | 107,220.0 | $29.1M | 1.03% | +30K | +39.6% | $271.86 | +12.2% |
| 17 | SPYV | SPDR SERIES TRUST | — | 486,989.0 | $27.7M | 0.98% | -12K | -2.5% | $56.81 | +6.7% |
| 18 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 629,240.0 | $27.5M | 0.97% | +624K | +10000.0% | $43.64 | +9.7% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 501,420.0 | $27.0M | 0.95% | +17K | +3.5% | $53.76 | +9.2% |
| 20 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 659,775.0 | $26.5M | 0.94% | +654K | +10000.0% | $40.23 | +8.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
62.5%
Technology
14.4%
Industrials
5.2%
Consumer Cyclical
4.3%
Healthcare
3.5%
Communication Services
3.1%
Consumer Defensive
2.7%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.4%