Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FNDX | SCHWAB STRATEGIC TR | — | 273,674.0 | $8.5M | 0.24% | +258K | +1649.5% | $31.10 | +4.7% |
| 82 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 60,352.0 | $8.4M | 0.24% | -72K | -54.5% | $139.87 | +0.1% |
| 83 | VYM | VANGUARD WHITEHALL FDS | — | 53,374.0 | $8.4M | 0.24% | +8K | +17.1% | $158.03 | +4.4% |
| 84 | DCOR | DIMENSIONAL ETF TRUST | — | 102,752.0 | $8.4M | 0.24% | +42K | +68.7% | $81.98 | +3.1% |
| 85 | IWD | ISHARES TR | — | 33,499.0 | $8.1M | 0.23% | +30K | +942.6% | $242.43 | +6.6% |
| 86 | VGLT | VANGUARD SCOTTSDALE FDS | — | 147,024.0 | $8.1M | 0.23% | NEW | — | $55.18 | -3.3% |
| 87 | — | ISHARES TR | — | 288,154.0 | $7.8M | 0.22% | +185K | +178.4% | $27.05 | — |
| 88 | DFLV | DIMENSIONAL ETF TRUST | — | 197,090.0 | $7.8M | 0.22% | +67K | +52.0% | $39.54 | +6.3% |
| 89 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 86,330.0 | $7.8M | 0.22% | +43K | +97.4% | $89.85 | +4.0% |
| 90 | DFSV | DIMENSIONAL ETF TRUST | — | 184,039.0 | $7.1M | 0.20% | +86K | +87.3% | $38.79 | +3.2% |
| 91 | EWX | SPDR INDEX SHS FDS | — | 95,321.0 | $7.1M | 0.20% | — | — | $74.31 | -1.6% |
| 92 | GOOG | ALPHABET INC | — | 17,962.0 | $6.3M | 0.18% | +3K | +20.3% | $353.32 | — |
| 93 | SCHO | SCHWAB STRATEGIC TR | — | 256,043.0 | $6.2M | 0.17% | NEW | — | $24.14 | -0.1% |
| 94 | DISV | DIMENSIONAL ETF TRUST | — | 153,798.0 | $6.2M | 0.17% | +53K | +51.9% | $40.13 | +11.4% |
| 95 | KO | COCA COLA CO | Consumer Defensive | 75,420.0 | $6.1M | 0.17% | +995.0 | +1.3% | $81.27 | +11.2% |
| 96 | IBHF | ISHARES TR | — | 268,420.0 | $6.1M | 0.17% | -101K | -27.4% | $22.65 | -0.5% |
| 97 | ACWX | ISHARES TR | — | 79,491.0 | $6.1M | 0.17% | +46K | +134.6% | $76.11 | +2.4% |
| 98 | AFL | AFLAC INC | Financial Services | 51,542.0 | $6.0M | 0.17% | -4K | -7.5% | $117.25 | -0.0% |
| 99 | DGRO | ISHARES TR | — | 79,332.0 | $6.0M | 0.17% | NEW | — | $75.79 | +5.3% |
| 100 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 288,494.0 | $6.0M | 0.17% | NEW | — | $20.79 | -0.1% |
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%