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BA
BIP Alliance Portfolio holdings
AUM
$260M
This Fund
S&P 500
This Quarter
Est. Return
-2.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$55K
(+0.02%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
85.82%
Holding
51
New
3
Increased
23
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.45M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.85M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.36M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.19M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$614K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.82M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.6M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$898K |
| 4 |
Global Payments
GPN
|
+$374K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$318K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$891B
| $540K | 0.23% |
961
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$4.36T
| $493K | 0.21% |
3,155
+46
| +1% | +$8.42K |
|
|
28
Alphabet (Google) Class A
GOOGL
$4.39T
| $489K | 0.21% |
3,162
+38
| +1% | +$6.89K |
|
29
Johnson & Johnson
JNJ
$611B
| $464K | 0.2% |
2,799
+257
| +10% | +$40.2K |
|
|
30
Vanguard Total International Stock ETF
VXUS
$155B
| $448K | 0.19% |
7,213
-5,146
| -42% | -$318K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $445K | 0.19% |
836
-1
| -0.1% | -$486 |
|
32
JPMorgan Chase
JPM
$919B
| $437K | 0.18% |
1,783
-6
| -0.3% | -$1.53K |
|
33
Visa
V
$677B
| $436K | 0.18% |
1,244
+3
| +0.2% | +$1.01K |
|
34
Tesla
TSLA
$1.49T
| $414K | 0.18% |
1,599
-36
| -2% | -$12K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $414K | 0.18% |
1,645
+1
| +0.1% | +$277 |
|
|
SW
36
Smurfit Westrock
SW
$22.5B
| $407K | 0.17% |
9,036
-24
| -0.3% | -$1.22K |
|
37
Netflix
NFLX
$310B
| $376K | 0.16% |
4,030
-10
| -0.2% | -$951 |
|
38
Eli Lilly
LLY
$1.03T
| $369K | 0.16% |
447
+59
| +15% | +$49.1K |
|
39
Broadcom
AVGO
$1.85T
| $352K | 0.15% |
2,101
+76
| +4% | +$16.1K |
|
40
TSMC
TSM
$2.18T
| $347K | 0.15% |
2,092
-310
| -13% | -$60.2K |
|
41
Mastercard
MA
$475B
| $260K | 0.11% |
475
| – | – |
|
42
Costco
COST
$409B
| $239K | 0.1% |
253
+3
| +1% | +$2.92K |
|
43
ICICI Bank
IBN
$104B
| $224K | 0.09% |
7,121
-2,310
| -24% | -$67K |
|
44
ExxonMobil
XOM
$601B
| $209K | 0.09% |
+1,759
| New | +$195K |
|
45
AbbVie
ABBV
$432B
| $209K | 0.09% |
+998
| New | +$194K |
|
46
Vanguard Materials ETF
VAW
$2.99B
| $207K | 0.09% |
1,098
-80
| -7% | -$15.5K |
|
47
Darden Restaurants
DRI
$22.4B
| $201K | 0.09% |
+970
| New | +$187K |
|
48
Wipro
WIT
$18.2B
| $103K | 0.04% |
33,802
-14,139
| -29% | -$48.2K |
|
49
Mizuho Financial
MFG
$129B
| $56.9K | 0.02% |
10,335
-70
| -0.7% | -$385 |
|
50
HDFC Bank
HDB
$133B
| – | – |
-6,888
| Closed | -$220K |
|
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