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
$236M
AUM Growth
+$55K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$1.68M
3
+$1.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$613K

Top Sells

1
+$5.85M
2
+$1.6M
3
+$904K
4
GPN icon
Global Payments
GPN
+$350K
5
VXUS icon
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 Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$735B
$540K 0.23%
961
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.89T
$493K 0.21%
3,155
+46
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.88T
$489K 0.21%
3,162
+38
JNJ icon
29
Johnson & Johnson
JNJ
$487B
$464K 0.2%
2,799
+257
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$112B
$448K 0.19%
7,213
-5,146
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$445K 0.19%
836
-1
JPM icon
32
JPMorgan Chase
JPM
$858B
$437K 0.18%
1,783
-6
V icon
33
Visa
V
$639B
$436K 0.18%
1,244
+3
TSLA icon
34
Tesla
TSLA
$1.51T
$414K 0.18%
1,599
-36
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$414K 0.18%
1,645
+1
SW
36
Smurfit Westrock
SW
$18.8B
$407K 0.17%
9,036
-24
NFLX icon
37
Netflix
NFLX
$425B
$376K 0.16%
4,030
-10
LLY icon
38
Eli Lilly
LLY
$904B
$369K 0.16%
447
+59
AVGO icon
39
Broadcom
AVGO
$1.84T
$352K 0.15%
2,101
+76
TSM icon
40
TSMC
TSM
$1.53T
$347K 0.15%
2,092
-310
MA icon
41
Mastercard
MA
$490B
$260K 0.11%
475
COST icon
42
Costco
COST
$397B
$239K 0.1%
253
+3
IBN icon
43
ICICI Bank
IBN
$110B
$224K 0.09%
7,121
-2,310
XOM icon
44
Exxon Mobil
XOM
$491B
$209K 0.09%
+1,759
ABBV icon
45
AbbVie
ABBV
$400B
$209K 0.09%
+998
VAW icon
46
Vanguard Materials ETF
VAW
$2.76B
$207K 0.09%
1,098
-80
DRI icon
47
Darden Restaurants
DRI
$20.7B
$201K 0.09%
+970
WIT icon
48
Wipro
WIT
$29.9B
$103K 0.04%
33,802
-14,139
MFG icon
49
Mizuho Financial
MFG
$91.1B
$56.9K 0.02%
10,335
-70
HDB icon
50
HDFC Bank
HDB
$183B
– –
-6,888
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