BA

BIP Alliance Portfolio holdings

AUM $260M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$2.36M
3
+$1.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$656K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$490K

Top Sells

1
+$1.59M
2
+$1.44M
3
+$780K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$499K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$369K

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$764B
$86.5M 33.21%
152,222
+10,857
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$28.5M 10.94%
499,746
+6,152
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$26.1M 10.04%
533,216
-75
BND icon
4
Vanguard Total Bond Market
BND
$138B
$20.8M 7.97%
281,943
-19,564
VXF icon
5
Vanguard Extended Market ETF
VXF
$24.7B
$19.9M 7.62%
103,018
+12,264
VGT icon
6
Vanguard Information Technology ETF
VGT
$110B
$11.4M 4.39%
17,241
+1,681
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$9.78M 3.76%
197,694
-1,928
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$69.9B
$9.08M 3.49%
183,379
-7,443
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$8.87M 3.41%
83,457
-1,349
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$5.33M 2.05%
64,245
+208
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$39B
$3.31M 1.27%
42,054
-6,341
AAPL icon
12
Apple
AAPL
$3.9T
$2.43M 0.93%
11,856
+818
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$2.42M 0.93%
40,425
-408
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$667B
$2.27M 0.87%
3,681
+1,062
GPN icon
15
Global Payments
GPN
$21.3B
$1.97M 0.76%
24,565
-1,363
NVDA icon
16
NVIDIA
NVDA
$4.41T
$1.9M 0.73%
12,002
+999
MSFT icon
17
Microsoft
MSFT
$3.85T
$1.89M 0.73%
3,806
+31
SCHF icon
18
Schwab International Equity ETF
SCHF
$52.4B
$1.87M 0.72%
84,753
-472
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$549B
$1.44M 0.55%
4,745
-695
AMZN icon
20
Amazon
AMZN
$2.37T
$1.37M 0.53%
6,240
+145
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.05M 0.4%
20,818
-31,522
AFL icon
22
Aflac
AFL
$57.9B
$1.02M 0.39%
9,648
+588
META icon
23
Meta Platforms (Facebook)
META
$1.84T
$941K 0.36%
1,275
-21
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$896K 0.34%
1,844
+1,008
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$639K 0.25%
21,202
-604
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