Ticker | $ Bought |
---|---|
dimensional etf trust | 626,113 |
dimensional etf trust | 596,516 |
dimensional intrnl vctr | 461,126 |
ge vernova inc | 381,517 |
blackstone inc | 289,138 |
honeywell intl inc | 247,319 |
taiwan semiconductor m f | 227,396 |
ishares s p mid cap 400 | 224,448 |
Ticker | % Inc. |
---|---|
dimensional us vector | 195 |
dimensional etf trust | 178 |
dimensional emerg core | 138 |
ge aerospace | 112 |
ishares national muni | 83.09 |
ishares s p 500 growth | 61.33 |
kayne anderson bdc i equ | 50.00 |
vanguard growth etf | 49.96 |
Ticker | % Reduced |
---|---|
palantir technologies in | -46.14 |
disney walt co | -45.16 |
vanguard short term bond | -40.68 |
wisdomtree tr | -38.85 |
vanguard star fds | -38.38 |
invesco s p 500 equal | -38.2 |
ishares tr | -36.96 |
wells fargo co new | -35.86 |
Ticker | $ Sold |
---|---|
highlands reit inc | -14,591,400 |
cornerstone total return fd | -114,880 |
cornerstone strategic invest | -118,880 |
fs specialty lending fun | -38,406 |
pfizer inc | -202,597 |
vanguard total | -346,866 |
ishares core 1-5 year | -266,224 |
altria group inc | -263,602 |
BIP Wealth, LLC has about 91.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 91.6 |
Technology | 2.2 |
Industrials | 1.5 |
BIP Wealth, LLC has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 91.6 |
MEGA-CAP | 4 |
LARGE-CAP | 1.9 |
MID-CAP | 1.6 |
About 7.9% of the stocks held by BIP Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 92.1 |
S&P 500 | 5.7 |
RUSSELL 2000 | 2.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
BIP Wealth, LLC has 283 stocks in it's portfolio. About 64.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for BIP Wealth, LLC last quarter.
Last Reported on: 31 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
SPY | spdr s p 500 etf tr | 20.12 | 528,509 | 326,539,000 | reduced | -1.27 | ||
Historical Trend of SPDR S P 500 ETF TR Position Held By BIP Wealth, LLCWhat % of Portfolio is SPY?:Number of SPY shares held:Change in No. of Shares Held: | ||||||||
DWMF | wisdomtree tr | 16.97 | 5,474,970 | 275,446,000 | reduced | -5.06 | ||
VB | vanguard total stock | 5.77 | 308,345 | 93,715,600 | added | 5.48 | ||
ACWF | ishares tr | 5.66 | 1,813,320 | 91,844,500 | added | 0.01 | ||
VB | vanguard value etf | 3.77 | 345,803 | 61,117,100 | added | 1.97 | ||
IJR | ishares tr | 3.55 | 644,221 | 57,586,900 | reduced | -1.12 | ||
VEU | vanguard intl equity index f | 2.62 | 331,176 | 42,562,700 | reduced | -0.17 | ||
VEU | vanguard intl equity index f | 2.60 | 627,906 | 42,207,900 | reduced | -1.51 | ||
BIL | spdr s p 500 value etf | 1.66 | 514,242 | 26,915,400 | reduced | -2.02 | ||
GAL | spdr ssga ultra short | 1.35 | 539,553 | 21,938,200 | added | 0.11 | ||
BIL | spdr series trust | 1.31 | 705,043 | 21,285,300 | added | 21.78 | ||
IJR | ishares russell 2000 | 1.30 | 97,791 | 21,102,300 | reduced | -0.61 | ||
AGZD | wisdomtree tr | 1.27 | 274,694 | 20,632,300 | reduced | -2.92 | ||
BIL | spdr series trust | 1.20 | 260,367 | 19,498,900 | added | 9.82 | ||
AGZD | wisdomtree tr | 1.13 | 308,561 | 18,380,000 | reduced | -4.79 | ||
VB | vanguard growth etf | 1.02 | 37,860 | 16,597,900 | added | 49.96 | ||
VEU | vanguard intl equity index f | 0.92 | 302,224 | 14,948,000 | reduced | -3.47 | ||
BIL | spdr series trust | 0.89 | 151,763 | 14,466,000 | added | 28.94 | ||
IJR | ishares tr | 0.89 | 298,513 | 14,400,300 | reduced | -1.85 | ||
AAPL | apple inc | 0.78 | 61,616 | 12,641,800 | added | 1.64 | ||