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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 %
101.25%
Top 10 Hldgs %
83.74%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$26.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
4
BND icon
Vanguard Total Bond Market
BND
+$20.7M
5
VXF icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$982B
$67.7M 28.65%
+125,728
New +$68.1M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$26.1M 11.05%
+521,175
New +$26.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.5M 9.51%
+470,088
New +$23.6M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$20.3M 8.6%
+282,828
New +$20.7M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.7B
$15.4M 6.51%
+80,998
New +$15.6M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.5M 6.13%
+328,856
New +$15.3M
VGT icon
7
Vanguard Information Technology ETF
VGT
$142B
$9.26M 3.92%
+119,128
New +$9.15M
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.79M 3.72%
+83,294
New +$8.8M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.1B
$8.74M 3.7%
+178,263
New +$8.92M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.64M 1.96%
+57,807
New +$4.72M
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$4.23M 1.79%
+84,141
New +$4.24M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.7M 1.57%
+47,925
New +$3.72M
GPN icon
13
Global Payments
GPN
$21B
$3.31M 1.4%
+29,499
New +$3.23M
AAPL icon
14
Apple
AAPL
$4.66T
$2.85M 1.21%
+11,384
New +$2.68M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.14M 0.9%
+36,867
New +$2.17M
MSFT icon
16
Microsoft
MSFT
$2.9T
$1.63M 0.69%
+3,878
New +$1.65M
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.5B
$1.62M 0.69%
+87,741
New +$1.71M
NVDA icon
18
NVIDIA
NVDA
$4.93T
$1.61M 0.68%
+12,026
New +$1.66M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$663B
$1.57M 0.67%
+5,430
New +$1.58M
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.45M 0.61%
+54,597
New +$1.54M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.37M 0.58%
+2,334
New +$1.38M
AMZN icon
22
Amazon
AMZN
$2.66T
$1.33M 0.56%
+6,083
New +$1.24M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.03M 0.44%
+21,268
New +$1.04M
AFL icon
24
Aflac
AFL
$62.8B
$942K 0.4%
+9,104
New +$993K
META icon
25
Meta Platforms (Facebook)
META
$1.67T
$754K 0.32%
+1,288
New +$756K
1
2

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