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BA
BIP Alliance Portfolio holdings
AUM
$260M
This Fund
S&P 500
This Quarter
Est. Return
-0.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
101.25%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$68.1M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$26.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$20.7M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$15.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Industrials | 1.4% |
| 3 | Financials | 1.25% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$153B
| $728K | 0.31% |
+12,359
| New | +$766K |
|
27
Tesla
TSLA
$1.48T
| $660K | 0.28% |
+1,635
| New | +$526K |
|
28
Alphabet (Google) Class C
GOOG
$4.28T
| $592K | 0.25% |
+3,109
| New | +$549K |
|
|
29
Alphabet (Google) Class A
GOOGL
$4.3T
| $591K | 0.25% |
+3,124
| New | +$547K |
|
30
iShares Core S&P 500 ETF
IVV
$888B
| $566K | 0.24% |
+961
| New | +$569K |
|
|
SW
31
Smurfit Westrock
SW
$22.6B
| $488K | 0.21% |
+9,060
| New | +$462K |
|
32
TSMC
TSM
$2.19T
| $474K | 0.2% |
+2,402
| New | +$465K |
|
33
Broadcom
AVGO
$1.83T
| $469K | 0.2% |
+2,025
| New | +$375K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $460K | 0.19% |
+1,644
| New | +$465K |
|
35
JPMorgan Chase
JPM
$896B
| $429K | 0.18% |
+1,789
| New | +$417K |
|
36
Visa
V
$680B
| $392K | 0.17% |
+1,241
| New | +$373K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $379K | 0.16% |
+837
| New | +$386K |
|
38
Johnson & Johnson
JNJ
$621B
| $368K | 0.16% |
+2,542
| New | +$394K |
|
39
Netflix
NFLX
$311B
| $360K | 0.15% |
+4,040
| New | +$333K |
|
40
Eli Lilly
LLY
$1.05T
| $300K | 0.13% |
+388
| New | +$321K |
|
41
ICICI Bank
IBN
$105B
| $282K | 0.12% |
+9,431
| New | +$285K |
|
42
Mastercard
MA
$475B
| $250K | 0.11% |
+475
| New | +$246K |
|
43
Costco
COST
$411B
| $229K | 0.1% |
+250
| New | +$232K |
|
44
Vanguard Materials ETF
VAW
$2.97B
| $221K | 0.09% |
+1,178
| New | +$242K |
|
45
HDFC Bank
HDB
$136B
| $220K | 0.09% |
+6,888
| New | +$220K |
|
46
Wipro
WIT
$18.8B
| $170K | 0.07% |
+47,941
| New | +$164K |
|
47
Mizuho Financial
MFG
$128B
| $50.9K | 0.02% |
+10,405
| New | +$48K |
|
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