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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$982B
| $72.6M | 30.72% |
141,365
+15,637
| +12% | +$8.45M |
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $26.5M | 11.19% |
533,291
+12,116
| +2% | +$606K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $25.1M | 10.61% |
493,594
+23,506
| +5% | +$1.19M |
|
|
4
Vanguard Total Bond Market
BND
$158B
| $22.1M | 9.36% |
301,507
+18,679
| +7% | +$1.36M |
|
|
5
Vanguard Extended Market ETF
VXF
$30.7B
| $15.6M | 6.61% |
90,754
+9,756
| +12% | +$1.85M |
|
|
6
Vanguard Total International Bond ETF
BNDX
$82.1B
| $9.32M | 3.94% |
190,822
+12,559
| +7% | +$614K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.03M | 3.82% |
199,622
-129,234
| -39% | -$5.82M |
|
8
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $8.96M | 3.79% |
84,806
+1,512
| +2% | +$160K |
|
9
Vanguard Information Technology ETF
VGT
$142B
| $8.44M | 3.57% |
124,480
+5,352
| +4% | +$403K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $5.24M | 2.21% |
64,037
+6,230
| +11% | +$504K |
|
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.79M | 1.6% |
48,395
+470
| +1% | +$36.5K |
|
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $2.63M | 1.11% |
52,340
-31,801
| -38% | -$1.6M |
|
|
13
Global Payments
GPN
$21B
| $2.54M | 1.07% |
25,928
-3,571
| -12% | -$374K |
|
14
Apple
AAPL
$4.66T
| $2.45M | 1.04% |
11,038
-346
| -3% | -$80.2K |
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $2.43M | 1.03% |
40,833
+3,966
| +11% | +$232K |
|
16
Schwab International Equity ETF
SCHF
$65.5B
| $1.69M | 0.71% |
85,225
-2,516
| -3% | -$49.4K |
|
17
Vanguard Total Stock Market ETF
VTI
$663B
| $1.5M | 0.63% |
5,440
+10
| +0.2% | +$2.9K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.47M | 0.62% |
2,619
+285
| +12% | +$168K |
|
19
Microsoft
MSFT
$2.9T
| $1.42M | 0.6% |
3,775
-103
| -3% | -$42K |
|
20
NVIDIA
NVDA
$4.93T
| $1.19M | 0.5% |
11,003
-1,023
| -9% | -$130K |
|
21
Amazon
AMZN
$2.66T
| $1.16M | 0.49% |
6,095
+12
| +0.2% | +$2.6K |
|
22
Aflac
AFL
$62.8B
| $1.01M | 0.43% |
9,060
-44
| -0.5% | -$4.67K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $780K | 0.33% |
15,640
-5,628
| -26% | -$276K |
|
24
Meta Platforms (Facebook)
META
$1.67T
| $747K | 0.32% |
1,296
+8
| +0.6% | +$5.16K |
|
|
25
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $601K | 0.25% |
21,806
-32,791
| -60% | -$898K |
|
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