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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$761B
$72.6M 30.72%
141,365
+15,637
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$26.5M 11.19%
533,291
+12,116
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$179B
$25.1M 10.61%
493,594
+23,506
BND icon
4
Vanguard Total Bond Market
BND
$138B
$22.1M 9.36%
301,507
+18,679
VXF icon
5
Vanguard Extended Market ETF
VXF
$24.3B
$15.6M 6.61%
90,754
+9,756
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$69.9B
$9.32M 3.94%
190,822
+12,559
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$9.03M 3.82%
199,622
-129,234
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$8.96M 3.79%
84,806
+1,512
VGT icon
9
Vanguard Information Technology ETF
VGT
$109B
$8.44M 3.57%
15,560
+669
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$5.24M 2.21%
64,037
+6,230
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$39B
$3.79M 1.6%
48,395
+470
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.63M 1.11%
52,340
-31,801
GPN icon
13
Global Payments
GPN
$21.1B
$2.54M 1.07%
25,928
-3,571
AAPL icon
14
Apple
AAPL
$3.84T
$2.45M 1.04%
11,038
-346
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$2.43M 1.03%
40,833
+3,966
SCHF icon
16
Schwab International Equity ETF
SCHF
$52.4B
$1.69M 0.71%
85,225
-2,516
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$546B
$1.5M 0.63%
5,440
+10
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$664B
$1.47M 0.62%
2,619
+285
MSFT icon
19
Microsoft
MSFT
$3.89T
$1.42M 0.6%
3,775
-103
NVDA icon
20
NVIDIA
NVDA
$4.37T
$1.19M 0.5%
11,003
-1,023
AMZN icon
21
Amazon
AMZN
$2.33T
$1.16M 0.49%
6,095
+12
AFL icon
22
Aflac
AFL
$57.6B
$1.01M 0.43%
9,060
-44
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$780K 0.33%
15,640
-5,628
META icon
24
Meta Platforms (Facebook)
META
$1.84T
$747K 0.32%
1,296
+8
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$601K 0.25%
21,806
-32,791
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