Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DLS | WISDOMTREE INTL SMALLCAP DIVD FUND | — | 269,365.0 | $21.4M | 1.06% | NEW | — | $79.51 | +9.9% |
| 22 | AAPL | APPLE INC | Technology | 76,793.0 | $19.6M | 0.97% | NEW | — | $254.63 | +19.8% |
| 23 | VUG | VANGUARD GROWTH ETF | — | 40,558.0 | $19.5M | 0.96% | NEW | — | $479.60 | -81.8% |
| 24 | DOL | WISDOMTREE INTL LARGECAP DIVD FUND | — | 308,531.0 | $19.2M | 0.95% | NEW | — | $62.25 | +19.0% |
| 25 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 179,674.0 | $18.8M | 0.93% | NEW | — | $104.51 | +13.2% |
| 26 | SUB | ISHARES SHORT TERM NTNL | — | 171,057.0 | $18.3M | 0.90% | NEW | — | $106.78 | -0.5% |
| 27 | STRL | STERLING INFRASTRUCTURE | Industrials | 49,301.0 | $16.7M | 0.83% | NEW | — | $339.68 | +121.4% |
| 28 | EEM | ISHARES MSCI EMERGING | — | 302,881.0 | $16.2M | 0.80% | NEW | — | $53.40 | +23.7% |
| 29 | STIP | ISHARES 0-5 YEAR TIPS | — | 139,746.0 | $14.4M | 0.71% | NEW | — | $103.36 | -0.0% |
| 30 | VGT | VANGUARD INFORMATION | — | 17,125.0 | $12.8M | 0.63% | NEW | — | $746.64 | -84.7% |
| 31 | DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | — | 278,873.0 | $12.5M | 0.62% | NEW | — | $44.69 | +18.1% |
| 32 | IVV | ISHARES CORE S&P 500 | — | 18,163.0 | $12.2M | 0.60% | NEW | — | $669.28 | +11.5% |
| 33 | REET | ISHARES GLOBAL REIT ETF | — | 468,973.0 | $12.0M | 0.59% | NEW | — | $25.56 | +7.4% |
| 34 | SLYV | SPDR S&P 600 SMALL CAP | — | 131,609.0 | $11.7M | 0.58% | NEW | — | $88.65 | +15.6% |
| 35 | ACWI | ISHARES MSCI ACWI ETF | — | 83,523.0 | $11.5M | 0.57% | NEW | — | $138.24 | +12.6% |
| 36 | NVDA | NVIDIA CORP | Technology | 60,214.0 | $11.2M | 0.56% | NEW | — | $186.58 | +17.7% |
| 37 | VV | VANGUARD LARGE CAP ETF | — | 35,697.0 | $11.0M | 0.54% | NEW | — | $307.86 | +10.9% |
| 38 | BNDX | VANGUARD TOTAL | — | 215,200.0 | $10.6M | 0.53% | NEW | — | $49.46 | -3.0% |
| 39 | EFV | ISHARES MSCI EAFE VALUE | — | 156,276.0 | $10.6M | 0.52% | NEW | — | $67.83 | +16.5% |
| 40 | MSFT | MICROSOFT CORP | Technology | 20,387.0 | $10.6M | 0.52% | NEW | — | $517.94 | -19.1% |
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
69.4%
Technology
12.0%
Industrials
5.2%
Consumer Cyclical
4.2%
Consumer Defensive
2.1%
Communication Services
2.0%
Healthcare
2.0%
Energy
1.9%
Utilities
0.7%
Real Estate
0.3%