Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 1,027,009.0 | $45.6M | 1.29% | NEW | — | $44.36 | +2.8% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 837,360.0 | $30.8M | 0.88% | NEW | — | $36.84 | +3.9% |
| 3 | FNDF | SCHWAB STRATEGIC TR | — | 458,391.0 | $24.2M | 0.69% | NEW | — | $52.76 | +5.5% |
| 4 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 308,886.0 | $8.9M | 0.25% | NEW | — | $28.66 | +2.5% |
| 5 | VGLT | VANGUARD SCOTTSDALE FDS | — | 147,024.0 | $8.1M | 0.23% | NEW | — | $55.18 | -3.1% |
| 6 | SCHO | SCHWAB STRATEGIC TR | — | 256,043.0 | $6.2M | 0.17% | NEW | — | $24.14 | -0.2% |
| 7 | DGRO | ISHARES TR | — | 79,332.0 | $6.0M | 0.17% | NEW | — | $75.79 | +5.2% |
| 8 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 288,494.0 | $6.0M | 0.17% | NEW | — | $20.79 | -0.0% |
| 9 | GNR | SPDR INDEX SHS FDS | — | 72,599.0 | $4.9M | 0.14% | NEW | — | $67.31 | +16.4% |
| 10 | TCAI | TORTOISE CAPITAL SERIES TRUS | — | 81,066.0 | $4.5M | 0.13% | NEW | — | $55.92 | -17.0% |
| 11 | XLU | SELECT SECTOR SPDR TR | — | 87,457.0 | $4.0M | 0.11% | NEW | — | $45.34 | -4.0% |
| 12 | PWRD | TCW ETF TRUST | — | 30,936.0 | $3.8M | 0.11% | NEW | — | $122.96 | -11.7% |
| 13 | PAVE | GLOBAL X FDS | — | 64,378.0 | $3.8M | 0.11% | NEW | — | $58.92 | -4.6% |
| 14 | SCHZ | SCHWAB STRATEGIC TR | — | 152,354.0 | $3.5M | 0.10% | NEW | — | $23.13 | -1.1% |
| 15 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 70,412.0 | $3.2M | 0.09% | NEW | — | $45.77 | -1.9% |
| 16 | SCHP | SCHWAB STRATEGIC TR | — | 118,940.0 | $3.2M | 0.09% | NEW | — | $26.50 | -1.7% |
| 17 | FNDE | SCHWAB STRATEGIC TR | — | 66,493.0 | $2.6M | 0.07% | NEW | — | $39.68 | +5.6% |
| 18 | BALT | INNOVATOR ETFS TRUST | — | 73,144.0 | $2.5M | 0.07% | NEW | — | $34.27 | +1.3% |
| 19 | DWX | SPDR INDEX SHS FDS | — | 49,647.0 | $2.3M | 0.07% | NEW | — | $45.96 | +5.1% |
| 20 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 65,344.0 | $1.7M | 0.05% | NEW | — | $26.39 | +35.8% |
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%