Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 5,521,691.0 | $278.0M | 7.89% | +216K | +4.1% | $50.35 | -0.0% |
| 2 | VOO | VANGUARD INDEX FDS | — | 273,046.0 | $187.5M | 5.32% | +21K | +8.5% | $686.81 | +2.5% |
| 3 | VTI | VANGUARD INDEX FDS | — | 380,548.0 | $140.8M | 4.00% | +36K | +10.6% | $370.04 | +2.2% |
| 4 | VTV | VANGUARD INDEX FDS | — | 513,451.0 | $111.9M | 3.17% | +23K | +4.7% | $217.93 | +4.1% |
| 5 | TFLO | ISHARES TR | — | 1,521,470.0 | $77.0M | 2.19% | +24K | +1.6% | $50.63 | -0.0% |
| 6 | EFA | ISHARES TR | — | 675,556.0 | $70.2M | 1.99% | +33K | +5.1% | $103.88 | +4.2% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | — | 687,071.0 | $57.5M | 1.63% | +46K | +7.1% | $83.75 | +2.4% |
| 8 | SPSB | SPDR SERIES TRUST | — | 1,742,998.0 | $52.3M | 1.48% | +292K | +20.1% | $30.01 | -0.1% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 586,010.0 | $41.8M | 1.19% | +71K | +13.9% | $71.25 | +3.1% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | — | 468,863.0 | $38.8M | 1.10% | +108K | +29.9% | $82.65 | -1.4% |
| 11 | VTEB | VANGUARD MUN BD FDS | — | 704,661.0 | $35.6M | 1.01% | +68K | +10.7% | $50.58 | -2.1% |
| 12 | IVV | ISHARES TR | — | 47,085.0 | $35.3M | 1.00% | +21K | +82.6% | $748.89 | +2.8% |
| 13 | BND | VANGUARD BD INDEX FDS | — | 479,975.0 | $35.2M | 1.00% | +86K | +21.9% | $73.41 | -1.1% |
| 14 | SCHF | SCHWAB STRATEGIC TR | — | 1,264,724.0 | $35.0M | 0.99% | +1.2M | +1171.9% | $27.70 | +2.7% |
| 15 | AAPL | APPLE INC | Technology | 121,031.0 | $35.0M | 0.99% | +14K | +12.9% | $289.36 | +8.3% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 568,711.0 | $33.9M | 0.96% | +67K | +13.4% | $59.69 | +1.6% |
| 17 | QUS | SPDR SERIES TRUST | — | 172,792.0 | $32.3M | 0.92% | +64K | +59.2% | $186.86 | +4.5% |
| 18 | SPYV | SPDR SERIES TRUST | — | 520,295.0 | $31.6M | 0.90% | +33K | +6.8% | $60.79 | +4.8% |
| 19 | SPYG | SPDR SERIES TRUST | — | 261,498.0 | $31.1M | 0.88% | +37K | +16.7% | $118.99 | +0.8% |
| 20 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 677,471.0 | $30.1M | 0.85% | +18K | +2.7% | $44.48 | +1.6% |
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
59.6%
Technology
15.4%
Industrials
6.6%
Consumer Cyclical
4.6%
Healthcare
3.6%
Consumer Defensive
2.9%
Communication Services
2.3%
Energy
2.3%
Utilities
1.7%
Basic Materials
0.6%