BIP Alliance Portfolio holdings

AUM $236M

AUM

$236M

AUM Growth

+$55K (+0%)

Cap. Flow

+$5.93M

Cap. Flow % of AUM

2.51%

Top 10 Holdings %Top 10 Hldgs %

85.82%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$8.04M
2	Vanguard Extended Market ETF VXF	$1.68M
3	Vanguard Total Bond Market BND	$1.37M
4	Vanguard FTSE Developed Markets ETF VEA	$1.19M
5	Vanguard Total International Bond ETF BNDX	$613K

Top Sells

1	Vanguard FTSE Emerging Markets ETF VWO	$5.85M
2	WisdomTree Floating Rate Treasury Fund USFR	$1.6M
3	Schwab Emerging Markets Equity ETF SCHE	$904K
4	Global Payments GPN	$350K
5	Vanguard Total International Stock ETF VXUS	$320K

Sector Composition

1	Technology	2.48%
2	Financials	1.21%
3	Industrials	1.07%
4	Consumer Discretionary	0.92%
5	Communication Services	0.89%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $668B	$72.6M	30.72%	141,365 +15,637	+12%	+$8.04M
2	2 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$26.5M	11.19%	533,291 +12,116	+2%	+$601K
3	3 Vanguard FTSE Developed Markets ETF VEA $160B	$25.1M	10.61%	493,594 +23,506	+5%	+$1.19M
4	4 Vanguard Total Bond Market BND $126B	$22.1M	9.36%	301,507 +18,679	+7%	+$1.37M
5	5 Vanguard Extended Market ETF VXF $21.9B	$15.6M	6.61%	90,754 +9,756	+12%	+$1.68M
6	6 Vanguard Total International Bond ETF BNDX $65.8B	$9.32M	3.94%	190,822 +12,559	+7%	+$613K
7	7 Vanguard FTSE Emerging Markets ETF VWO $88.1B	$9.03M	3.82%	199,622 -129,234	-39%	-$5.85M
8	8 iShares Short-Term National Muni Bond ETF SUB $9.61B	$8.96M	3.79%	84,806 +1,512	+2%	+$160K
9	9 Vanguard Information Technology ETF VGT $89.9B	$8.44M	3.57%	15,560 +669	+4%	+$363K
10	10 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53B	$5.24M	2.21%	64,037 +6,230	+11%	+$509K
11	11 Vanguard Short-Term Bond ETF BSV $38B	$3.79M	1.6%	48,395 +470	+1%	+$36.8K
12	12 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$2.63M	1.11%	52,340 -31,801	-38%	-$1.6M
13	13 Global Payments GPN $19.3B	$2.54M	1.07%	25,928 -3,571	-12%	-$350K
14	14 Apple AAPL $3.01T	$2.45M	1.04%	11,038 -346	-3%	-$76.9K
15	15 Vanguard Intermediate-Term Treasury ETF VGIT $31.3B	$2.43M	1.03%	40,833 +3,966	+11%	+$236K
16	16 Schwab International Equity ETF SCHF $48.2B	$1.69M	0.71%	85,225 -2,516	-3%	-$49.8K
17	17 Vanguard Total Stock Market ETF VTI $482B	$1.5M	0.63%	5,440 +10	+0.2%	+$2.75K
18	18 SPDR S&P 500 ETF Trust SPY $635B	$1.47M	0.62%	2,619 +285	+12%	+$159K
19	19 Microsoft MSFT $3.51T	$1.42M	0.6%	3,775 -103	-3%	-$38.7K
20	20 NVIDIA NVDA $3.48T	$1.19M	0.5%	11,003 -1,023	-9%	-$111K
21	21 Amazon AMZN $2.3T	$1.16M	0.49%	6,095 +12	+0.2%	+$2.28K
22	22 Aflac AFL $55.4B	$1.01M	0.43%	9,060 -44	-0.5%	-$4.89K
23	23 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$780K	0.33%	15,640 -5,628	-26%	-$281K
24	24 Meta Platforms (Facebook) META $1.75T	$747K	0.32%	1,296 +8	+0.6%	+$4.61K
25	25 Schwab Emerging Markets Equity ETF SCHE $10.1B	$601K	0.25%	21,806 -32,791	-60%	-$904K