Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,933.0 | $12.9M | 0.36% | +7K | +14.4% | $238.34 | +9.2% |
| 42 | EFV | ISHARES TR | — | 166,410.0 | $12.7M | 0.36% | +8K | +5.0% | $76.55 | +7.4% |
| 43 | IAGG | ISHARES TR | — | 247,549.0 | $12.5M | 0.35% | +39K | +18.5% | $50.60 | -1.5% |
| 44 | SPYM | SPDR SERIES TRUST | — | 139,300.0 | $12.2M | 0.35% | +9K | +6.8% | $87.88 | +2.6% |
| 45 | DNL | WISDOMTREE TR | — | 258,717.0 | $11.9M | 0.34% | +4K | +1.7% | $46.18 | +0.8% |
| 46 | SCHE | SCHWAB STRATEGIC TR | — | 322,953.0 | $11.7M | 0.33% | +308K | +2061.2% | $36.26 | +2.3% |
| 47 | AVGE | AMERICAN CENTY ETF TR | — | 116,708.0 | $11.6M | 0.33% | +13K | +12.4% | $99.10 | +2.8% |
| 48 | IEFA | ISHARES TR | — | 116,838.0 | $11.3M | 0.32% | +95K | +440.2% | $96.58 | +4.5% |
| 49 | ITOT | ISHARES TR | — | 66,714.0 | $11.0M | 0.31% | +13K | +24.6% | $164.27 | +2.2% |
| 50 | — | ISHARES TR | — | 488,074.0 | $10.8M | 0.31% | +250K | +105.0% | $22.14 | — |
| 51 | VBR | VANGUARD INDEX FDS | — | 44,334.0 | $10.8M | 0.31% | +15K | +48.7% | $242.99 | +2.5% |
| 52 | VB | VANGUARD INDEX FDS | — | 33,588.0 | $10.2M | 0.29% | +4K | +13.0% | $303.12 | +0.3% |
| 53 | DFAW | DIMENSIONAL ETF TRUST | — | 116,965.0 | $9.7M | 0.28% | +83K | +243.0% | $82.79 | +3.1% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 25,397.0 | $9.0M | 0.25% | +4K | +18.6% | $352.67 | -5.1% |
| 55 | SCHX | SCHWAB STRATEGIC TR | — | 303,145.0 | $8.9M | 0.25% | +288K | +1898.1% | $29.43 | +2.7% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 24,915.0 | $8.9M | 0.25% | +2K | +9.6% | $357.36 | -4.3% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,649.0 | $8.8M | 0.25% | +776.0 | +4.6% | $500.38 | — |
| 58 | FNDX | SCHWAB STRATEGIC TR | — | 273,674.0 | $8.5M | 0.24% | +258K | +1649.5% | $31.10 | +4.8% |
| 59 | VYM | VANGUARD WHITEHALL FDS | — | 53,374.0 | $8.4M | 0.24% | +8K | +17.1% | $158.03 | +4.4% |
| 60 | DCOR | DIMENSIONAL ETF TRUST | — | 102,752.0 | $8.4M | 0.24% | +42K | +68.7% | $81.98 | +3.1% |
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%