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BA
BIP Alliance Portfolio holdings
AUM
$260M
This Fund
S&P 500
This Quarter
Est. Return
+8.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$23.9M
(+10%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
86.87%
Holding
53
New
4
Increased
21
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.71M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$2.18M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$978K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$607K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$512K |
Top Sells
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Financials | 1.24% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Communication Services | 0.99% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$982B
| $86.5M | 33.21% |
152,222
+10,857
| +8% | +$5.71M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $28.5M | 10.94% |
499,746
+6,152
| +1% | +$330K |
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $26.1M | 10.04% |
533,216
-75
| -0% | -$3.66K |
|
4
Vanguard Total Bond Market
BND
$158B
| $20.8M | 7.97% |
281,943
-19,564
| -6% | -$1.42M |
|
|
5
Vanguard Extended Market ETF
VXF
$30.7B
| $19.9M | 7.62% |
103,018
+12,264
| +14% | +$2.18M |
|
|
6
Vanguard Information Technology ETF
VGT
$142B
| $11.4M | 4.39% |
137,928
+13,448
| +11% | +$978K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.78M | 3.76% |
197,694
-1,928
| -1% | -$89.4K |
|
8
Vanguard Total International Bond ETF
BNDX
$82.1B
| $9.08M | 3.49% |
183,379
-7,443
| -4% | -$366K |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $8.87M | 3.41% |
83,457
-1,349
| -2% | -$142K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $5.33M | 2.05% |
64,245
+208
| +0.3% | +$16.9K |
|
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.31M | 1.27% |
42,054
-6,341
| -13% | -$496K |
|
12
Apple
AAPL
$4.66T
| $2.43M | 0.93% |
11,856
+818
| +7% | +$165K |
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $2.42M | 0.93% |
40,425
-408
| -1% | -$24.2K |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.27M | 0.87% |
3,681
+1,062
| +41% | +$607K |
|
15
Global Payments
GPN
$21B
| $1.97M | 0.76% |
24,565
-1,363
| -5% | -$108K |
|
16
NVIDIA
NVDA
$4.93T
| $1.9M | 0.73% |
12,002
+999
| +9% | +$126K |
|
17
Microsoft
MSFT
$2.9T
| $1.89M | 0.73% |
3,806
+31
| +0.8% | +$13.5K |
|
18
Schwab International Equity ETF
SCHF
$65.5B
| $1.87M | 0.72% |
84,753
-472
| -0.6% | -$9.83K |
|
19
Vanguard Total Stock Market ETF
VTI
$663B
| $1.44M | 0.55% |
4,745
-695
| -13% | -$195K |
|
20
Amazon
AMZN
$2.66T
| $1.37M | 0.53% |
6,240
+145
| +2% | +$28.7K |
|
21
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $1.05M | 0.4% |
20,818
-31,522
| -60% | -$1.59M |
|
22
Aflac
AFL
$62.8B
| $1.02M | 0.39% |
9,648
+588
| +6% | +$61.8K |
|
23
Meta Platforms (Facebook)
META
$1.67T
| $941K | 0.36% |
1,275
-21
| -2% | -$13K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $896K | 0.34% |
1,844
+1,008
| +121% | +$512K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $639K | 0.25% |
21,202
-604
| -3% | -$17.1K |
|
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