BA

Bridge Advisory Portfolio holdings

AUM $210M
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$235K
3
+$208K
4
NEE icon
NextEra Energy
NEE
+$201K
5
PG icon
Procter & Gamble
PG
+$200K

Top Sells

1
+$1.74M
2
+$913K
3
+$789K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$401K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$367K

Sector Composition

1 Technology 5.63%
2 Communication Services 1.5%
3 Energy 0.94%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
1
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$13.4M 6.35%
525,637
+239
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.7B
$13.3M 6.34%
120,559
+447
PHYS icon
3
Sprott Physical Gold
PHYS
$15B
$12.4M 5.89%
607,670
-10,676
PSLV icon
4
Sprott Physical Silver Trust
PSLV
$9.58B
$9.44M 4.49%
903,459
-8,800
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$8.95M 4.26%
88,865
-17,283
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$8.26M 3.93%
208,062
+4,618
AAPL icon
7
Apple
AAPL
$3.74T
$8.11M 3.86%
34,797
+384
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$8.05M 3.83%
79,950
+1,029
GDX icon
9
VanEck Gold Miners ETF
GDX
$22.8B
$6.51M 3.1%
163,421
-3,233
IUS icon
10
Invesco RAFI Strategic US ETF
IUS
$665M
$5.57M 2.65%
110,771
+348
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$19B
$5.22M 2.49%
90,349
+2,170
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$5.08M 2.42%
135,367
-4,578
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$4.91M 2.33%
8,553
-9
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$4.55M 2.16%
174,680
-14,084
OILK icon
15
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$63.4M
$3.74M 1.78%
88,105
+115
EDD
16
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$334M
$3.44M 1.64%
682,472
+17,865
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$3.07M 1.46%
69,652
-1,094
DFSD icon
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$2.7M 1.28%
56,470
+1,607
IVV icon
19
iShares Core S&P 500 ETF
IVV
$660B
$2.56M 1.22%
4,446
-111
DBE icon
20
Invesco DB Energy Fund
DBE
$45.9M
$2.5M 1.19%
134,645
-2,672
XME icon
21
SPDR S&P Metals & Mining ETF
XME
$2.93B
$2.41M 1.15%
37,883
-626
ELD icon
22
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.4M
$2.37M 1.13%
84,723
-28,255
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$2.34M 1.11%
47,957
-1,360
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$2.31M 1.1%
72,768
-634
FEMB icon
25
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$251M
$2.3M 1.09%
79,341
+188
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