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% |
