BA

Bridge Advisory Portfolio holdings

AUM $210M
This Quarter Return
-1.22%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$51.2M
Cap. Flow %
-31.76%
Top 10 Hldgs %
70.1%
Holding
95
New
16
Increased
22
Reduced
36
Closed
21

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$4.76M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.87M
3
PHYS icon
Sprott Physical Gold
PHYS
$1.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.02M
5
AGZ icon
iShares Agency Bond ETF
AGZ
$874K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$20M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.14M
3
BND icon
Vanguard Total Bond Market
BND
$6.72M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$5.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.7M

Sector Composition

1 Technology 3.67%
2 Communication Services 2.98%
3 Consumer Discretionary 1.29%
4 Industrials 0.93%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$832K 0.52%
8,160
-3
-0% -$306
MSFT icon
27
Microsoft
MSFT
$3.76T
$826K 0.51%
3,505
-1,544
-31% -$364K
NFLX icon
28
Netflix
NFLX
$521B
$810K 0.5%
1,552
-61
-4% -$31.8K
SNAP icon
29
Snap
SNAP
$12.3B
$660K 0.41%
12,625
+2,663
+27% +$139K
BABA icon
30
Alibaba
BABA
$325B
$646K 0.4%
2,848
-28
-1% -$6.35K
BA icon
31
Boeing
BA
$176B
$633K 0.39%
2,486
+200
+9% +$50.9K
LTPZ icon
32
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
$616K 0.38%
7,623
-7,347
-49% -$594K
AGGY icon
33
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$614K 0.38%
11,999
-48
-0.4% -$2.46K
TSLA icon
34
Tesla
TSLA
$1.08T
$589K 0.37%
882
-263
-23% -$176K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.79T
$580K 0.36%
281
-43
-13% -$88.8K
XOM icon
36
Exxon Mobil
XOM
$477B
$552K 0.34%
9,893
-443
-4% -$24.7K
AMZN icon
37
Amazon
AMZN
$2.41T
$545K 0.34%
176
-72
-29% -$223K
BND icon
38
Vanguard Total Bond Market
BND
$133B
$482K 0.3%
5,689
-79,335
-93% -$6.72M
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$458K 0.28%
+7,875
New +$458K
IBB icon
40
iShares Biotechnology ETF
IBB
$5.68B
$457K 0.28%
3,034
+1
+0% +$151
PDT
41
John Hancock Premium Dividend Fund
PDT
$657M
$454K 0.28%
30,400
+6,690
+28% +$99.9K
COST icon
42
Costco
COST
$421B
$451K 0.28%
1,280
+26
+2% +$9.16K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$130B
$428K 0.27%
3,761
-305
-8% -$34.7K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.79T
$405K 0.25%
196
-501
-72% -$1.04M
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$387K 0.24%
4,162
-750
-15% -$69.7K
ORCL icon
46
Oracle
ORCL
$628B
$384K 0.24%
5,471
-82
-1% -$5.76K
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$378K 0.23%
9,347
+1
+0% +$40
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$374K 0.23%
8,940
-15,577
-64% -$652K
CALF icon
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$364K 0.23%
+8,878
New +$364K
RSPM icon
50
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$362K 0.22%
+2,319
New +$362K
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