BA

Bridge Advisory Portfolio holdings

AUM $210M
1-Year Return 21.75%
This Quarter Return
+4.21%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$35M
Cap. Flow
+$29.4M
Cap. Flow %
14.96%
Top 10 Hldgs %
65.6%
Holding
90
New
16
Increased
47
Reduced
20
Closed
3

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$7.05M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$5.51M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$3.41M
4
AGZ icon
iShares Agency Bond ETF
AGZ
$2.73M
5
GDX icon
VanEck Gold Miners ETF
GDX
$2.39M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.34M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.72M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.47M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$740K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$583K

Sector Composition

1 Technology 3.99%
2 Communication Services 2.82%
3 Consumer Discretionary 1.11%
4 Industrials 0.7%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$664B
$1.1M 0.56%
2,548
+36
+1% +$15.5K
RSPM icon
27
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$1.06M 0.54%
32,085
+20,490
+177% +$674K
PDT
28
John Hancock Premium Dividend Fund
PDT
$657M
$1.04M 0.53%
61,585
+31,185
+103% +$528K
VHT icon
29
Vanguard Health Care ETF
VHT
$15.7B
$1.04M 0.53%
4,201
+7
+0.2% +$1.73K
RWJ icon
30
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$1.01M 0.52%
25,212
+18,918
+301% +$759K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$996K 0.51%
16,444
+8,569
+109% +$519K
DNL icon
32
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$939K 0.48%
22,526
+13,362
+146% +$557K
TIPX icon
33
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$842K 0.43%
+39,830
New +$842K
NOC icon
34
Northrop Grumman
NOC
$83.2B
$824K 0.42%
2,267
-389
-15% -$141K
NFLX icon
35
Netflix
NFLX
$529B
$820K 0.42%
1,552
– –
SNAP icon
36
Snap
SNAP
$12.4B
$799K 0.41%
11,725
-900
-7% -$61.3K
PCN
37
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$719K 0.37%
38,451
+26,599
+224% +$497K
CIBR icon
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$707K 0.36%
15,120
+6,180
+69% +$289K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.84T
$701K 0.36%
5,740
+120
+2% +$14.7K
AMZN icon
40
Amazon
AMZN
$2.48T
$691K 0.35%
4,020
+500
+14% +$85.9K
BABA icon
41
Alibaba
BABA
$323B
$646K 0.33%
2,848
– –
AGGY icon
42
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$630K 0.32%
12,072
+73
+0.6% +$3.81K
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$627K 0.32%
+4,270
New +$627K
XOM icon
44
Exxon Mobil
XOM
$466B
$626K 0.32%
9,931
+38
+0.4% +$2.4K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$572K 0.29%
5,610
-2,550
-31% -$260K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.84T
$561K 0.29%
4,480
+560
+14% +$70.1K
REMX icon
47
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$557K 0.28%
+6,558
New +$557K
BA icon
48
Boeing
BA
$174B
$547K 0.28%
2,282
-204
-8% -$48.9K
TSLA icon
49
Tesla
TSLA
$1.13T
$539K 0.27%
2,379
-267
-10% -$60.5K
EMQQ icon
50
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$521K 0.27%
+8,229
New +$521K
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