BIP Wealth, LLC — Q4 2023 13F Holdings

Name: BIP Wealth, LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001590214

Total reported value

$2.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USFR	Wisdomtree Floating Rate Tre	ETF-Other	22.52%	+1.02%	+27.23%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	21.30%	+0.50%	+3.24%
3	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	5.84%	+0.01%	+10.62%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.22%	+0.29%	+5.09%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	3.99%	+0.21%	+2.62%
6	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.73%	+0.01%	-5.19%
7	VT	Vanguard Tot World Stk ETF	ETF-Other	2.36%	+0.12%	+2.85%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.26%	+0.15%	+4.48%
9	VTV	Vanguard Value ETF	ETF-Other	2.15%	+0.39%	+29.10%
10	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.61%	—	-9.72%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.56%	+0.05%	+2.13%
12	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	1.21%	—	+5.50%
13	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.14%	+0.01%	+6.11%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.98%	—	+2.20%
15	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.98%	—	+8.07%
16	AAPL	Apple INC	Stock-Tech	0.93%	-0.05%	+5.52%
17	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.81%	—	+4.87%
18	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	0.81%	—	+4.76%
19	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.81%	—	+5.20%
20	DAVA	Endava Plc- Spon Adr	Stock-Other	0.75%	—	-2.21%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.73%	-0.27%	+9.19%
22	REET	Ishares Global Reit ETF	ETF-Other	0.71%	—	-11.62%
23	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.69%	—	+3.45%
24	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.67%	—	+8.76%
25	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.66%	—	-18.10%
26	VV	Vanguard Large-cap ETF	ETF-Other	0.64%	—	+0.25%
27	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.64%	—	+12.94%
28	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.64%	—	+2.16%
29	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.62%	—	+6.87%
30	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.60%	—	+1.62%
31	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.56%	—	+2.28%
32	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.53%	—	-0.38%
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.51%	+0.03%	+6.76%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.49%	—	-0.85%
35	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	+8.75%
36	VRRM	Verra Mobility CORP	Stock-Other	0.40%	-0.17%	EXIT
37	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.39%	—	+9.06%
38	EWX	State Street Spdr S&p Emergi	ETF-Other	0.38%	—	+19.79%
39	MSFT	Microsoft CORP	Stock-Tech	0.31%	-0.15%	+3.23%
40	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.31%	-0.08%	-20.97%
41	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.29%	—	+10.74%
42	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.28%	—	-17.40%
43	DFUV	Dimensional US Marketwide Va	ETF-Other	0.27%	—	+90.74%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.26%	—	+3.93%
45	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.26%	—	+19.10%
46	VUG	Vanguard Growth ETF	ETF-Other	0.23%	—	+0.68%
47	GWX	State Street Spdr S&p Intern	ETF-Other	0.23%	—	+11.52%
48	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.23%	—	+6.42%
49	AIVI	Wisdomtree International Ai	ETF-Other	0.22%	—	+5.41%
50	VXF	Vanguard Extended Market ETF	ETF-Other	0.22%	-0.73%	+1.18%

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