Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DGS | WISDOMTREE EMERGING MKTS SM CAP DIVD FUND | — | 184,165.0 | $10.5M | 0.52% | NEW | — | $57.10 | +12.4% |
| 42 | IAGG | ISHARES INTERNTINL | — | 200,162.0 | $10.3M | 0.51% | NEW | — | $51.23 | -2.4% |
| 43 | SPYM | SPDR PORTFOLIO S&P 500 | — | 126,400.0 | $9.9M | 0.49% | NEW | — | $78.34 | +11.6% |
| 44 | DNL | WISDOMTREE GLB EX US QLY | — | 243,296.0 | $9.9M | 0.49% | NEW | — | $40.49 | +8.8% |
| 45 | SLYG | SPDR S&P 600 SMALL CAP | — | 93,103.0 | $8.8M | 0.43% | NEW | — | $94.31 | +13.7% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 20,294.0 | $8.2M | 0.41% | NEW | — | $405.19 | -22.6% |
| 47 | DES | WISDOMTREE TR US SMALLCAP DIVD | — | 233,737.0 | $7.9M | 0.39% | NEW | — | $33.68 | +13.7% |
| 48 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX US ETF | — | 183,547.0 | $7.9M | 0.39% | NEW | — | $42.79 | +17.6% |
| 49 | AVGE | AVANTIS ALL EQUITY | — | 93,322.0 | $7.8M | 0.39% | NEW | — | $83.41 | +16.7% |
| 50 | MUB | ISHARES NATIONAL MUNI | — | 71,152.0 | $7.6M | 0.37% | NEW | — | $106.49 | -0.4% |
| 51 | VB | VANGUARD SMALL CAP ETF | — | 27,678.0 | $7.0M | 0.35% | NEW | — | $254.28 | +12.7% |
| 52 | VIG | VANGUARD DIVD | — | 31,504.0 | $6.8M | 0.34% | NEW | — | $215.79 | +7.1% |
| 53 | EWX | SPDR S&P EMERGING MKTS SM CAP ETF | — | 99,271.0 | $6.7M | 0.33% | NEW | — | $67.29 | +8.4% |
| 54 | VYM | VANGUARD HIGH DIVD | — | 47,150.0 | $6.6M | 0.33% | NEW | — | $140.95 | +11.6% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,353.0 | $6.0M | 0.30% | NEW | — | $219.57 | +22.3% |
| 56 | VBR | VANGUARD SMALL CAP VALUE | — | 28,191.0 | $5.9M | 0.29% | NEW | — | $208.71 | +10.6% |
| 57 | VRRM | VERRA MOBILITY CORP | Technology | 219,821.0 | $5.4M | 0.27% | NEW | — | $24.70 | -46.2% |
| 58 | SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVD ETF | — | 120,106.0 | $5.3M | 0.26% | NEW | — | $44.00 | +7.3% |
| 59 | — | BERKSHIRE HATHAWAY | — | 9,723.0 | $4.9M | 0.24% | NEW | — | $502.76 | — |
| 60 | GWX | SPDR S&P INTL | — | 115,998.0 | $4.7M | 0.23% | NEW | — | $40.18 | +14.2% |
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%