BIP WEALTH, LLC

PrivateCIK: 1590214
Location

ATLANTA, GA

453
Positions
$2.46B
Total AUM (reported)
34.74M
Total Shares

Allocation by class

TOTAL AUM$2.46B453 positions
TR UNIT$319.40M13.0%
FLOATNG RAT TREA$256.72M10.4%
COM$203.38M8.3%
STATE STREET SPD$189.91M7.7%
TOTAL STK MKT$107.28M4.4%
VALUE ETF$90.62M3.7%
SHS CREATION UNI$78.46M3.2%

Portfolio Concentration

Top 327.8%4–1017.7%11–2515.1%Rest39.4%TOP 1045.5%0%100%
Top 3$683.40M27.8%
4–10$434.88M17.7%
11–25$371.20M15.1%
Rest$969.04M39.4%

Top 3 weight

27.8%

Top 10 weight

45.5%

Voting Authority Distribution

Total shares with voting rights: 34.74M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

34.74M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole453
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings453
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares491.13K
TypeSH
Market value$319.40M
12.99%
Sole
0.00
Shared
0.00
None
491.13K

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares5.10M
TypeSH
Market value$256.72M
10.44%
Sole
0.00
Shared
0.00
None
5.10M

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares334.40K
TypeSH
Market value$107.28M
4.36%
Sole
0.00
Shared
0.00
None
334.40K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares461.87K
TypeSH
Market value$90.62M
3.69%
Sole
0.00
Shared
0.00
None
461.87K

ISHARES TR

SOLE
TRS FLT RT BD
Shares1.30M
TypeSH
Market value$65.97M
2.68%
Sole
0.00
Shared
0.00
None
1.30M

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares109.68K
TypeSH
Market value$65.54M
2.67%
Sole
0.00
Shared
0.00
None
109.68K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares605.88K
TypeSH
Market value$58.85M
2.39%
Sole
0.00
Shared
0.00
None
605.88K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares1.95M
TypeSH
Market value$56.70M
2.31%
Sole
0.00
Shared
0.00
None
1.95M

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares379.04K
TypeSH
Market value$52.43M
2.13%
Sole
0.00
Shared
0.00
None
379.04K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares596.15K
TypeSH
Market value$44.77M
1.82%
Sole
0.00
Shared
0.00
None
596.15K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares1.48M
TypeSH
Market value$44.45M
1.81%
Sole
0.00
Shared
0.00
None
1.48M

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREATION UNI
Shares659.18K
TypeSH
Market value$28.04M
1.14%
Sole
0.00
Shared
0.00
None
659.18K

CAPITAL GROUP CORE EQUITY ET

SOLE
SHS CREATION UNI
Shares690.41K
TypeSH
Market value$26.53M
1.08%
Sole
0.00
Shared
0.00
None
690.41K

ISHARES TR

SOLE
LARGE CAP MAX BU
Shares900.59K
TypeSH
Market value$25.36M
1.03%
Sole
0.00
Shared
0.00
None
900.59K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares431.76K
TypeSH
Market value$24.43M
0.99%
Sole
0.00
Shared
0.00
None
431.76K

VANGUARD SCOTTSDALE FDS

SOLE
INT TERM CORP
Shares294.02K
TypeSH
Market value$24.33M
0.99%
Sole
0.00
Shared
0.00
None
294.02K

APPLE INC

SOLE
COM
Shares94.63K
TypeSH
Market value$24.02M
0.98%
Sole
0.00
Shared
0.00
None
94.63K

CAPITAL GROUP GBL GROWTH EQT

SOLE
SHS CREATION UNI
Shares715.98K
TypeSH
Market value$23.89M
0.97%
Sole
0.00
Shared
0.00
None
715.98K

SSGA ACTIVE ETF TR

SOLE
STATE STREET ULT
Shares588.18K
TypeSH
Market value$23.82M
0.97%
Sole
0.00
Shared
0.00
None
588.18K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares241.49K
TypeSH
Market value$23.64M
0.96%
Sole
0.00
Shared
0.00
None
241.49K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares85.34K
TypeSH
Market value$21.16M
0.86%
Sole
0.00
Shared
0.00
None
85.34K

WISDOMTREE TR

SOLE
INTL SMCAP DIV
Shares259.51K
TypeSH
Market value$21.15M
0.86%
Sole
0.00
Shared
0.00
None
259.51K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares46.35K
TypeSH
Market value$20.24M
0.82%
Sole
0.00
Shared
0.00
None
46.35K

ISHARES TR

SOLE
LARGE CAP MAX BU
Shares760.92K
TypeSH
Market value$20.22M
0.82%
Sole
0.00
Shared
0.00
None
760.92K

WISDOMTREE TR

SOLE
TRUE DEVELOPED I
Shares292.89K
TypeSH
Market value$19.91M
0.81%
Sole
0.00
Shared
0.00
None
292.89K
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