Asset Manager
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BIP Wealth, LLC
3575 PIEDMONT ROAD BLDG 15-730, ATLANTA, GA 30305 • 404-495-5230
Market Value
$3.5B
+43.4%
Holdings
577
+87
New Purchases
127
Added To
314
Closed
18
Reduced
100
Top 10 Concentration
40.1%
Turnover
25.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 5.32% | 2.67% | +2.65% | $188M |
| DFAC | 1.29% | 0.10% | +1.19% | $46M |
| VEA | 1.18% | 0.05% | +1.13% | $42M |
| VTEB | 1.01% | 0.00% | +1.01% | $36M |
| BND | 1.00% | 0.00% | +1.00% | $35M |
| SCHF | 0.99% | 0.03% | +0.96% | $35M |
| DFAX | 0.88% | 0.07% | +0.81% | $31M |
| VXF | 0.80% | 0.12% | +0.69% | $28M |
| FNDF | 0.69% | 0.00% | +0.69% | $24M |
| VGT | 0.45% | 0.05% | +0.40% | $16M |
| BNDX | 0.38% | 0.00% | +0.38% | $13M |
| SCHE | 0.33% | 0.00% | +0.33% | $12M |
| IVV | 1.00% | 0.68% | +0.32% | $35M |
| SUB | 0.72% | 0.41% | +0.31% | $25M |
| VWO | 0.96% | 0.68% | +0.28% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 7.89% | 10.45% | -2.56% | $278M |
| SPY | 10.67% | 13.00% | -2.33% | $376M |
| SCHG | 1.23% | 2.31% | -1.08% | $43M |
| VXUS | 0.14% | 0.77% | -0.63% | $5M |
| VTV | 3.18% | 3.69% | -0.51% | $112M |
| TFLO | 2.19% | 2.69% | -0.50% | $77M |
| VIG | 0.27% | 0.74% | -0.47% | $9M |
| QQEW | 0.09% | 0.55% | -0.46% | $3M |
| EFA | 1.99% | 2.40% | -0.40% | $70M |
| FEX | 0.24% | 0.63% | -0.39% | $8M |
| CGIC | 0.01% | 0.40% | -0.39% | $357K |
| VT | 1.76% | 2.13% | -0.37% | $62M |
| VTI | 4.00% | 4.37% | -0.37% | $141M |
| MAXJ | 0.69% | 1.03% | -0.34% | $24M |
| EMXC | 0.07% | 0.41% | -0.34% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.0% |
| Technology | 2.8% |
| Industrials | 1.5% |
| Consumer Cyclical | 1.0% |
| Healthcare | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $1.2B | 34.1% |
| Large Cap | 305 | $1.7B | 48.5% |
| Mid Cap | 78 | $265M | 7.5% |
| Small Cap | 75 | $236M | 6.7% |
| Micro Cap | 41 | $115M | 3.3% |
Portfolio Analytics
Avg Market Cap
$151.0B
Median Market Cap
$23.8B
Avg P/E
31.5
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
242
# ETFs / Funds
335
Top Holdings (577 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 10.67% | 503,321 | $376M | $746.77 | $56M | +12,192 | +2.5% | |
| 2 | USFR | 7.89% | 5,521,691 | $278M | $50.35 | $21M | +421,975 | +8.3% | |
| 3 | VOO | 5.32% | 273,046 | $188M | $686.81 | $122M | +163,370 | +149.0% | |
| 4 | VTI | 4.00% | 380,548 | $141M | $370.04 | $34M | +46,145 | +13.8% | |
| 5 | VTV | 3.18% | 513,451 | $112M | $217.93 | $21M | +51,578 | +11.2% | |
| 6 | TFLO | 2.19% | 1,521,470 | $77M | $50.63 | $11M | +218,469 | +16.8% | |
| 7 | EFA | 1.99% | 675,556 | $70M | $103.88 | $11M | +69,677 | +11.5% | |
| 8 | VT | 1.76% | 395,865 | $62M | $156.95 | $10M | +16,827 | +4.4% | |
| 9 | VEU | 1.63% | 687,071 | $58M | $83.75 | $13M | +90,920 | +15.2% | |
| 10 | SPSB | 1.48% | 1,742,998 | $52M | $30.01 | $8M | +264,822 | +17.9% | |
| 11 | DFAC | 1.29% | 1,027,009 | $46M | $44.36 | $43M | +961,673 | +1471.9% | |
| 12 | SCHG | 1.23% | 1,276,274 | $43M | $33.84 | -$14M | -670,259 | -34.4% | |
| 13 | VEA | 1.18% | 586,010 | $42M | $71.25 | $40M | +565,068 | +2698.2% | |
| 14 | VCIT | 1.10% | 468,863 | $39M | $82.65 | $14M | +174,847 | +59.5% | |
| 15 | VTEB | 1.01% | 704,661 | $36M | $50.58 | — | +704,661 | — | NEW |
| 16 | IVV | 1.00% | 47,085 | $35M | $748.89 | $19M | +21,490 | +84.0% | |
| 17 | BND | 1.00% | 479,975 | $35M | $73.41 | — | +479,975 | — | NEW |
| 18 | SCHF | 0.99% | 1,264,724 | $35M | $27.70 | $34M | +1,232,152 | +3782.9% | |
| 19 | AAPL | 0.99% | 121,031 | $35M | $289.36 | $11M | +26,397 | +27.9% | |
| 20 | VWO | 0.96% | 568,711 | $34M | $59.69 | $17M | +258,350 | +83.2% | |
| 21 | QUS | 0.92% | 172,792 | $32M | $186.86 | $14M | +66,660 | +62.8% | |
| 22 | SPYV | 0.90% | 520,295 | $32M | $60.79 | $7M | +88,533 | +20.5% | |
| 23 | CGDV | 0.88% | 631,535 | $31M | $49.28 | $3M | -27,649 | -4.2% | |
| 24 | SPYG | 0.88% | 261,498 | $31M | $118.99 | $7M | +20,006 | +8.3% | |
| 25 | DFAX | 0.88% | 837,360 | $31M | $36.84 | $29M | +787,714 | +1586.7% | |
| 26 | CGUS | 0.86% | 677,471 | $30M | $44.48 | $4M | -12,939 | -1.9% | |
| 27 | CGGO | 0.83% | 691,401 | $29M | $42.33 | $5M | -24,576 | -3.4% | |
| 28 | IWM | 0.82% | 95,927 | $29M | $300.45 | $8M | +10,591 | +12.4% | |
| 29 | VXF | 0.80% | 115,027 | $28M | $246.21 | $25M | +101,175 | +730.4% | |
| 30 | VUG | 0.77% | 314,734 | $27M | $86.14 | $7M | +268,385 | +579.0% | |
| 31 | ULST | 0.76% | 665,102 | $27M | $40.42 | $3M | +76,924 | +13.1% | |
| 32 | SPTM | 0.73% | 282,526 | $26M | $90.79 | $6M | +35,142 | +14.2% | |
| 33 | SUB | 0.72% | 239,389 | $25M | $106.47 | $15M | +143,717 | +150.2% | |
| 34 | MAXJ | 0.69% | 831,835 | $24M | $29.13 | -$1M | -68,757 | -7.6% | |
| 35 | FNDF | 0.69% | 458,391 | $24M | $52.76 | — | +458,391 | — | NEW |
| 36 | ACWI | 0.66% | 148,329 | $23M | $156.97 | $7M | +32,179 | +27.7% | |
| 37 | DOL | 0.64% | 301,931 | $22M | $74.36 | $3M | +9,043 | +3.1% | |
| 38 | CGCB | 0.63% | 850,240 | $22M | $26.18 | $5M | +206,750 | +32.1% | |
| 39 | DLS | 0.63% | 265,198 | $22M | $83.79 | $1M | +5,684 | +2.2% | |
| 40 | PYLD | 0.62% | 824,278 | $22M | $26.52 | $6M | +204,305 | +33.0% | |
| 41 | EEM | 0.61% | 312,073 | $21M | $68.41 | $5M | +22,676 | +7.8% | |
| 42 | STRL | 0.58% | 24,481 | $21M | $839.37 | $6M | -10,069 | -29.1% | |
| 43 | DMAX | 0.57% | 736,972 | $20M | $27.34 | -$70K | -23,947 | -3.1% | |
| 44 | STIP | 0.52% | 178,686 | $18M | $102.16 | $2M | +24,129 | +15.6% | |
| 45 | DFUV | 0.50% | 317,908 | $17M | $55.01 | $4M | +35,458 | +12.6% | |
| 46 | NVDA | 0.45% | 79,116 | $16M | $200.09 | $5M | +19,135 | +31.9% | |
| 47 | VGT | 0.45% | 132,219 | $16M | $119.52 | $15M | +130,353 | +6985.7% | |
| 48 | PHYS | 0.44% | 515,018 | $16M | $30.17 | -$2M | +8,296 | +1.6% | |
| 49 | MSFT | 0.43% | 41,085 | $15M | $373.02 | $4M | +11,661 | +39.6% | |
| 50 | IBTH | 0.42% | 666,092 | $15M | $22.37 | $6M | +257,793 | +63.1% | |
| 51 | REET | 0.41% | 520,857 | $14M | $27.62 | $3M | +51,640 | +11.0% | |
| 52 | BNDX | 0.38% | 274,807 | $13M | $48.43 | — | +274,807 | — | NEW |
| 53 | SLYV | 0.38% | 121,966 | $13M | $109.11 | $2M | +6,915 | +6.0% | |
| 54 | MUB | 0.38% | 123,417 | $13M | $107.62 | $4M | +33,880 | +37.8% | |
| 55 | AMZN | 0.36% | 53,933 | $13M | $238.34 | $4M | +11,442 | +26.9% | |
| 56 | EFV | 0.36% | 166,410 | $13M | $76.55 | $1M | +14,761 | +9.7% | |
| 57 | IAGG | 0.36% | 247,549 | $13M | $50.60 | $2M | +35,931 | +17.0% | |
| 58 | SPYM | 0.35% | 139,300 | $12M | $87.88 | $3M | +16,960 | +13.9% | |
| 59 | DNL | 0.34% | 258,717 | $12M | $46.18 | $2M | +16,348 | +6.8% | |
| 60 | VV | 0.34% | 34,602 | $12M | $343.91 | $2M | +644 | +1.9% | |
| 61 | SCHE | 0.33% | 322,953 | $12M | $36.26 | — | +322,953 | — | NEW |
| 62 | AVGE | 0.33% | 116,708 | $12M | $99.10 | $2M | +8,261 | +7.6% | |
| 63 | SLYG | 0.32% | 95,010 | $11M | $119.13 | $2M | +766 | +0.8% | |
| 64 | IEFA | 0.32% | 116,838 | $11M | $96.58 | $9M | +96,670 | +479.3% | |
| 65 | ITOT | 0.31% | 66,714 | $11M | $164.27 | $3M | +9,062 | +15.7% | |
| 66 | IBTI | 0.31% | 488,074 | $11M | $22.14 | $6M | +258,120 | +112.2% | |
| 67 | VBR | 0.31% | 44,334 | $11M | $242.99 | $5M | +17,986 | +68.3% | |
| 68 | DGS | 0.30% | 164,935 | $11M | $64.71 | $1M | +10,544 | +6.8% | |
| 69 | VB | 0.29% | 33,588 | $10M | $303.12 | $3M | +5,207 | +18.4% | |
| 70 | DFAW | 0.27% | 116,965 | $10M | $82.79 | $4M | +44,609 | +61.6% | |
| 71 | VIG | 0.27% | 39,990 | $9M | $236.62 | -$9M | -44,492 | -52.7% | |
| 72 | IBTG | 0.26% | 398,667 | $9M | $22.89 | -$3M | -131,368 | -24.8% | |
| 73 | HD | 0.25% | 25,397 | $9M | $352.67 | $3M | +5,993 | +30.9% | |
| 74 | SCHX | 0.25% | 303,145 | $9M | $29.43 | $8M | +282,621 | +1377.0% | |
| 75 | GOOGL | 0.25% | 24,915 | $9M | $357.36 | $3M | +5,479 | +28.2% | |
| 76 | YMAR | 0.25% | 308,886 | $9M | $28.66 | $684K | +10,293 | +3.5% | |
| 77 | BRK-B | 0.25% | 17,649 | $9M | $500.38 | $1M | +2,192 | +14.2% | |
| 78 | JAAA | 0.25% | 171,585 | $9M | $50.49 | -$742K | -15,140 | -8.1% | |
| 79 | DES | 0.25% | 212,265 | $9M | $40.68 | $952K | -1,504 | -0.7% | |
| 80 | SPDW | 0.24% | 170,740 | $9M | $50.39 | $2M | +22,832 | +15.4% | |
| 81 | FNDX | 0.24% | 273,674 | $9M | $31.10 | $8M | +251,605 | +1140.1% | |
| 82 | FEX | 0.24% | 60,352 | $8M | $139.87 | -$7M | -66,700 | -52.5% | |
| 83 | VYM | 0.24% | 53,374 | $8M | $158.03 | $3M | +14,854 | +38.6% | |
| 84 | DCOR | 0.24% | 102,752 | $8M | $81.98 | $3M | +26,037 | +33.9% | |
| 85 | IWD | 0.23% | 33,499 | $8M | $242.43 | $8M | +30,933 | +1205.5% | |
| 86 | VGLT | 0.23% | 147,024 | $8M | $55.18 | — | +147,024 | — | NEW |
| 87 | MMAX | 0.22% | 288,154 | $8M | $27.05 | -$128K | -10,005 | -3.4% | |
| 88 | DFLV | 0.22% | 197,090 | $8M | $39.54 | $2M | +43,391 | +28.2% | |
| 89 | CIBR | 0.22% | 86,330 | $8M | $89.85 | $5M | +42,535 | +97.1% | |
| 90 | DFSV | 0.20% | 184,039 | $7M | $38.79 | $3M | +56,782 | +44.6% | |
| 91 | EWX | 0.20% | 95,321 | $7M | $74.31 | $2M | +11,498 | +13.7% | |
| 92 | GOOG | 0.18% | 17,962 | $6M | $353.32 | $3M | +6,149 | +52.0% | |
| 93 | SCHO | 0.18% | 256,043 | $6M | $24.14 | — | +256,043 | — | NEW |
| 94 | DISV | 0.18% | 153,798 | $6M | $40.13 | $2M | +38,580 | +33.5% | |
| 95 | KO | 0.17% | 75,420 | $6M | $81.27 | $606K | +2,786 | +3.8% | |
| 96 | IBHF | 0.17% | 268,420 | $6M | $22.65 | -$3M | -130,444 | -32.7% | |
| 97 | ACWX | 0.17% | 79,491 | $6M | $76.11 | $4M | +46,171 | +138.6% | |
| 98 | AFL | 0.17% | 51,542 | $6M | $117.25 | $2M | +12,653 | +32.5% | |
| 99 | DGRO | 0.17% | 79,332 | $6M | $75.79 | $6M | +75,548 | +1996.5% | |
| 100 | ACYN | 0.17% | 288,494 | $6M | $20.79 | $2M | +112,835 | +64.2% |