BIP Wealth, LLC
455 holdingsFiling period: 2026-03-31Current AUM: $2.70Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 491.1K | $319.4M | $366.9M | 13.57% | -27,922 | 2026-03-31 |
| 2 | USFR | WISDOMTREE TR | 5.10M | $256.7M | $256.9M | 9.50% | -206,342 | 2026-03-31 |
| 3 | VTI | VANGUARD INDEX FDS | 334.4K | $107.3M | $123.1M | 4.56% | -9,668 | 2026-03-31 |
| 4 | VTV | VANGUARD INDEX FDS | 461.9K | $90.6M | $101.6M | 3.76% | -28,390 | 2026-03-31 |
| 5 | TFLO | ISHARES TR | 1.30M | $66.0M | $66.0M | 2.44% | -194,556 | 2026-03-31 |
| 6 | VOO | VANGUARD INDEX FDS | 109.7K | $65.5M | $75.3M | 2.79% | -141,952 | 2026-03-31 |
| 7 | EFA | ISHARES TR | 605.9K | $58.8M | $64.0M | 2.37% | -36,758 | 2026-03-31 |
| 8 | SCHG | SCHWAB STRATEGIC TR | 1.95M | $56.7M | $66.5M | 2.46% | +167.0K | 2026-03-31 |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | 379.0K | $52.4M | $59.1M | 2.19% | -25,408 | 2026-03-31 |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | 596.2K | $44.8M | $49.4M | 1.83% | -45,223 | 2026-03-31 |
| 11 | SPSB | SPDR SERIES TRUST | 1.48M | $44.4M | $44.3M | 1.64% | +27.5K | 2026-03-31 |
| 12 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 659.2K | $28.0M | $32.7M | 1.21% | +29.9K | 2026-03-31 |
| 13 | CGUS | CAPITAL GROUP CORE EQUITY ET | 690.4K | $26.5M | $30.9M | 1.14% | +30.6K | 2026-03-31 |
| 14 | MAXJ | ISHARES TR | 900.6K | $25.4M | $26.3M | 0.97% | -16,379 | 2026-03-31 |
| 15 | SPYV | SPDR SERIES TRUST | 431.8K | $24.4M | $26.8M | 0.99% | -55,227 | 2026-03-31 |
| 16 | VCIT | VANGUARD SCOTTSDALE FDS | 294.0K | $24.3M | $23.9M | 0.88% | -66,780 | 2026-03-31 |
| 17 | AAPL | APPLE INC | 94.6K | $24.0M | $29.2M | 1.08% | -12,586 | 2026-03-31 |
| 18 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 716.0K | $23.9M | $28.3M | 1.05% | +33.3K | 2026-03-31 |
| 19 | ULST | SSGA ACTIVE ETF TR | 588.2K | $23.8M | $23.8M | 0.88% | +21.2K | 2026-03-31 |
| 20 | SPYG | SPDR SERIES TRUST | 241.5K | $23.6M | $28.3M | 1.05% | +17.5K | 2026-03-31 |
| 21 | IWM | ISHARES TR | 85.3K | $21.2M | $24.8M | 0.92% | -7,900 | 2026-03-31 |
| 22 | DLS | WISDOMTREE TR | 259.5K | $21.1M | $22.4M | 0.83% | -11,372 | 2026-03-31 |
| 23 | VUG | VANGUARD INDEX FDS | 46.3K | $20.2M | $23.7M | 0.88% | +2.1K | 2026-03-31 |
| 24 | DMAX | ISHARES TR | 760.9K | $20.2M | $20.9M | 0.77% | -75,132 | 2026-03-31 |
| 25 | DOL | WISDOMTREE TR | 292.9K | $19.9M | $22.1M | 0.82% | -18,101 | 2026-03-31 |
← Scroll →
Page 1 of 19