Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QUS | SPDR SERIES TRUST | — | 172,792.0 | $32.3M | 0.92% | +64K | +59.2% | $186.86 | +4.5% |
| 22 | SPYV | SPDR SERIES TRUST | — | 520,295.0 | $31.6M | 0.90% | +33K | +6.8% | $60.79 | +4.8% |
| 23 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 631,535.0 | $31.1M | 0.88% | — | — | $49.28 | +2.0% |
| 24 | SPYG | SPDR SERIES TRUST | — | 261,498.0 | $31.1M | 0.88% | +37K | +16.7% | $118.99 | +0.8% |
| 25 | DFAX | DIMENSIONAL ETF TRUST | — | 837,360.0 | $30.8M | 0.88% | NEW | — | $36.84 | +3.9% |
| 26 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 677,471.0 | $30.1M | 0.85% | +18K | +2.7% | $44.48 | +1.6% |
| 27 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 691,401.0 | $29.3M | 0.83% | +9K | +1.3% | $42.33 | -4.1% |
| 28 | IWM | ISHARES TR | — | 95,927.0 | $28.8M | 0.82% | +3K | +2.9% | $300.45 | -0.5% |
| 29 | VXF | VANGUARD INDEX FDS | — | 115,027.0 | $28.3M | 0.80% | — | — | $246.21 | -0.8% |
| 30 | VUG | VANGUARD INDEX FDS | — | 314,734.0 | $27.1M | 0.77% | +270K | +611.0% | $86.14 | +1.5% |
| 31 | ULST | SSGA ACTIVE ETF TR | — | 665,102.0 | $26.9M | 0.76% | +98K | +17.3% | $40.42 | -0.1% |
| 32 | SPTM | SPDR SERIES TRUST | — | 282,526.0 | $25.7M | 0.73% | +12K | +4.4% | $90.79 | +2.4% |
| 33 | SUB | ISHARES TR | — | 239,389.0 | $25.5M | 0.72% | +61K | +34.5% | $106.47 | -0.1% |
| 34 | — | ISHARES TR | — | 831,835.0 | $24.2M | 0.69% | -85K | -9.3% | $29.13 | — |
| 35 | FNDF | SCHWAB STRATEGIC TR | — | 458,391.0 | $24.2M | 0.69% | NEW | — | $52.76 | +5.5% |
| 36 | ACWI | ISHARES TR | — | 148,329.0 | $23.3M | 0.66% | +30K | +25.5% | $156.97 | +2.5% |
| 37 | DOL | WISDOMTREE TR | — | 301,931.0 | $22.5M | 0.64% | -9K | -2.9% | $74.36 | +3.8% |
| 38 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 850,240.0 | $22.3M | 0.63% | +342K | +67.2% | $26.18 | -0.8% |
| 39 | DLS | WISDOMTREE TR | — | 265,198.0 | $22.2M | 0.63% | -6K | -2.1% | $83.79 | +6.6% |
| 40 | PYLD | PIMCO ETF TR | — | 824,278.0 | $21.9M | 0.62% | +353K | +74.9% | $26.52 | -1.0% |
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%