BA
BIP Alliance Portfolio holdings
AUM
$260M
This Quarter Return
-2.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+0.02%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2.33%
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
|
$8.04M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.68M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.37M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$613K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$722B
| $72.6M | 30.72% |
141,365
+15,637
| +12% | +$8.04M |
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $26.5M | 11.19% |
533,291
+12,116
| +2% | +$601K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $25.1M | 10.61% |
493,594
+23,506
| +5% | +$1.19M |
|
|
4
Vanguard Total Bond Market
BND
$133B
| $22.1M | 9.36% |
301,507
+18,679
| +7% | +$1.37M |
|
|
5
Vanguard Extended Market ETF
VXF
$23.7B
| $15.6M | 6.61% |
90,754
+9,756
| +12% | +$1.68M |
|
|
6
Vanguard Total International Bond ETF
BNDX
$68B
| $9.32M | 3.94% |
190,822
+12,559
| +7% | +$613K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.03M | 3.82% |
199,622
-129,234
| -39% | -$5.85M |
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $8.96M | 3.79% |
84,806
+1,512
| +2% | +$160K |
|
9
Vanguard Information Technology ETF
VGT
$98.8B
| $8.44M | 3.57% |
15,560
+669
| +4% | +$363K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.24M | 2.21% |
64,037
+6,230
| +11% | +$509K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.79M | 1.6% |
48,395
+470
| +1% | +$36.8K |
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.63M | 1.11% |
52,340
-31,801
| -38% | -$1.6M |
|
13
Global Payments
GPN
$20.8B
| $2.54M | 1.07% |
25,928
-3,571
| -12% | -$350K |
|
14
Apple
AAPL
$3.5T
| $2.45M | 1.04% |
11,038
-346
| -3% | -$76.9K |
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.43M | 1.03% |
40,833
+3,966
| +11% | +$236K |
|
16
Schwab International Equity ETF
SCHF
$49.9B
| $1.69M | 0.71% |
85,225
-2,516
| -3% | -$49.8K |
|
17
Vanguard Total Stock Market ETF
VTI
$523B
| $1.5M | 0.63% |
5,440
+10
| +0.2% | +$2.75K |
|
18
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.47M | 0.62% |
2,619
+285
| +12% | +$159K |
|
19
Microsoft
MSFT
$3.75T
| $1.42M | 0.6% |
3,775
-103
| -3% | -$38.7K |
|
20
NVIDIA
NVDA
$4.16T
| $1.19M | 0.5% |
11,003
-1,023
| -9% | -$111K |
|
21
Amazon
AMZN
$2.41T
| $1.16M | 0.49% |
6,095
+12
| +0.2% | +$2.28K |
|
22
Aflac
AFL
$56.5B
| $1.01M | 0.43% |
9,060
-44
| -0.5% | -$4.89K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $780K | 0.33% |
15,640
-5,628
| -26% | -$281K |
|
24
Meta Platforms (Facebook)
META
$1.85T
| $747K | 0.32% |
1,296
+8
| +0.6% | +$4.61K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $601K | 0.25% |
21,806
-32,791
| -60% | -$904K |
|