Portfolio (Quarterly)
Guide ↗
BIP Wealth, LLC
· CIK 0001590214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | Financial Services | 512,631.0 | $341.5M | 16.87% | NEW | — | $666.18 | +11.5% |
| 2 | USFR | WISDOMTREE FLOATING RATE | — | 19,545,603.0 | $258.4M | 12.76% | NEW | — | $13.22 | +281.7% |
| 3 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | — | 325,339.0 | $106.8M | 5.28% | NEW | — | $328.17 | +11.3% |
| 4 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | — | 154,724.0 | $94.8M | 4.68% | NEW | — | $612.38 | +11.5% |
| 5 | TFLO | ISHARES TREASURY FLOATING RA | — | 1,499,531.0 | $75.9M | 3.75% | NEW | — | $50.59 | -0.0% |
| 6 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | — | 329,979.0 | $61.5M | 3.04% | NEW | — | $186.49 | +12.1% |
| 7 | EFA | ISHARES MSCI EAFE ETF | — | 649,432.0 | $60.6M | 3.00% | NEW | — | $93.37 | +11.6% |
| 8 | VEU | VANGUARD FTSE ALL WORLD | — | 620,904.0 | $44.3M | 2.19% | NEW | — | $71.37 | +15.7% |
| 9 | VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | — | 318,875.0 | $43.9M | 2.17% | NEW | — | $137.80 | +12.6% |
| 10 | SPSB | SPDR PORTFOLIO SHORT TERM CORP BD ETF | — | 1,289,399.0 | $39.1M | 1.93% | NEW | — | $30.29 | -1.0% |
| 11 | VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | — | 509,145.0 | $30.5M | 1.51% | NEW | — | $59.92 | +18.0% |
| 12 | VTEB | VANGUARD MUNI BND TAX | — | 566,546.0 | $28.4M | 1.40% | NEW | — | $50.07 | -0.5% |
| 13 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | — | 499,453.0 | $27.6M | 1.36% | NEW | — | $55.33 | +9.5% |
| 14 | VWO | VANGUARD FTSE EMERGING | — | 484,454.0 | $26.2M | 1.30% | NEW | — | $54.18 | +8.3% |
| 15 | BND | VANGUARD TOTAL BOND | — | 329,636.0 | $24.5M | 1.21% | NEW | — | $74.37 | -1.9% |
| 16 | VXF | VANGUARD EXTENDED MARKET | — | 114,518.0 | $24.0M | 1.18% | NEW | — | $209.34 | +9.2% |
| 17 | IWM | ISHARES RUSSELL 2000 | — | 96,890.0 | $23.4M | 1.16% | NEW | — | $241.96 | +16.8% |
| 18 | VCIT | VANGUARD FDS INTER-TERM CORP BD ETF | — | 271,833.0 | $22.9M | 1.13% | NEW | — | $84.11 | -2.3% |
| 19 | ULST | SPDR SSGA ULTRA SHORT | — | 553,665.0 | $22.5M | 1.11% | NEW | — | $40.69 | -0.6% |
| 20 | SPTM | SPDR PORTFOLIO S P 1500 | — | 268,457.0 | $21.7M | 1.07% | NEW | — | $80.65 | +11.6% |
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%