BA
BIP Alliance Portfolio holdings
AUM
$260M
This Quarter Return
-0.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$67.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$26.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$20.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$15.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$102B
| $728K | 0.31% |
+12,359
| New | +$728K |
|
27
Tesla
TSLA
$1.09T
| $660K | 0.28% |
+1,635
| New | +$660K |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $592K | 0.25% |
+3,109
| New | +$592K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $591K | 0.25% |
+3,124
| New | +$591K |
|
30
iShares Core S&P 500 ETF
IVV
$666B
| $566K | 0.24% |
+961
| New | +$566K |
|
|
SW
31
Smurfit Westrock plc
SW
$24.1B
| $488K | 0.21% |
+9,060
| New | +$488K |
|
32
TSMC
TSM
$1.22T
| $474K | 0.2% |
+2,402
| New | +$474K |
|
33
Broadcom
AVGO
$1.44T
| $469K | 0.2% |
+2,025
| New | +$469K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $460K | 0.19% |
+1,644
| New | +$460K |
|
35
JPMorgan Chase
JPM
$835B
| $429K | 0.18% |
+1,789
| New | +$429K |
|
36
Visa
V
$681B
| $392K | 0.17% |
+1,241
| New | +$392K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $379K | 0.16% |
+837
| New | +$379K |
|
38
Johnson & Johnson
JNJ
$431B
| $368K | 0.16% |
+2,542
| New | +$368K |
|
39
Netflix
NFLX
$534B
| $360K | 0.15% |
+404
| New | +$360K |
|
40
Eli Lilly
LLY
$666B
| $300K | 0.13% |
+388
| New | +$300K |
|
41
ICICI Bank
IBN
$114B
| $282K | 0.12% |
+9,431
| New | +$282K |
|
42
Mastercard
MA
$538B
| $250K | 0.11% |
+475
| New | +$250K |
|
43
Costco
COST
$424B
| $229K | 0.1% |
+250
| New | +$229K |
|
44
Vanguard Materials ETF
VAW
$2.87B
| $221K | 0.09% |
+1,178
| New | +$221K |
|
45
HDFC Bank
HDB
$181B
| $220K | 0.09% |
+3,444
| New | +$220K |
|
46
Wipro
WIT
$28.6B
| $170K | 0.07% |
+47,941
| New | +$170K |
|
47
Mizuho Financial
MFG
$81.3B
| $50.9K | 0.02% |
+10,405
| New | +$50.9K |
|