BA

Bridge Advisory Portfolio holdings

AUM $210M
This Quarter Return
-0.86%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$6.87M
Cap. Flow
+$8.73M
Cap. Flow %
4.3%
Top 10 Hldgs %
63.13%
Holding
90
New
3
Increased
51
Reduced
20
Closed
6

Top Buys

1
PCN
PIMCO Corporate & Income Strategy Fund
PCN
$4.08M
2
TIP icon
iShares TIPS Bond ETF
TIP
$953K
3
PDT
John Hancock Premium Dividend Fund
PDT
$904K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$621K
5
PHYS icon
Sprott Physical Gold
PHYS
$576K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$909K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$467K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$333K
4
MSFT icon
Microsoft
MSFT
$309K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$258K

Sector Composition

1 Technology 3.84%
2 Communication Services 2.76%
3 Consumer Discretionary 1.01%
4 Industrials 0.65%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALF icon
26
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
$1.3M 0.64%
30,678
+5,840
+24% +$248K
RSPM icon
27
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$1.26M 0.62%
39,285
+7,200
+22% +$230K
MSFT icon
28
Microsoft
MSFT
$3.74T
$1.25M 0.62%
4,431
-1,097
-20% -$309K
RWJ icon
29
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$1.24M 0.61%
31,926
+6,714
+27% +$262K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.18M 0.58%
19,835
+3,391
+21% +$202K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$661B
$1.17M 0.58%
2,722
+174
+7% +$75K
DNL icon
32
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$482M
$1.08M 0.53%
26,569
+4,043
+18% +$164K
VHT icon
33
Vanguard Health Care ETF
VHT
$15.6B
$1.06M 0.52%
4,294
+93
+2% +$23K
SNAP icon
34
Snap
SNAP
$12.1B
$987K 0.49%
13,368
+1,643
+14% +$121K
NFLX icon
35
Netflix
NFLX
$527B
$947K 0.47%
1,552
– –
CIBR icon
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$924K 0.46%
18,963
+3,843
+25% +$187K
TIPX icon
37
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$846K 0.42%
40,098
+268
+0.7% +$5.65K
NOC icon
38
Northrop Grumman
NOC
$82.7B
$816K 0.4%
2,267
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.75T
$767K 0.38%
5,740
– –
REMX icon
40
VanEck Rare Earth/Strategic Metals ETF
REMX
$696M
$767K 0.38%
7,427
+869
+13% +$89.7K
AGGY icon
41
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
$754K 0.37%
14,531
+2,459
+20% +$128K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$695K 0.34%
13,215
+4,730
+56% +$249K
AMZN icon
43
Amazon
AMZN
$2.49T
$664K 0.33%
4,040
+20
+0.5% +$3.29K
PDN icon
44
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
$660K 0.33%
17,583
+4,356
+33% +$164K
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$628K 0.31%
4,270
– –
TSLA icon
46
Tesla
TSLA
$1.08T
$612K 0.3%
2,367
-12
-0.5% -$3.1K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.76T
$597K 0.29%
4,480
– –
TMFC icon
48
Motley Fool 100 Index ETF
TMFC
$1.65B
$594K 0.29%
14,910
+2,409
+19% +$96K
XBI icon
49
SPDR S&P Biotech ETF
XBI
$5.28B
$592K 0.29%
4,711
+1,086
+30% +$136K
COST icon
50
Costco
COST
$424B
$588K 0.29%
1,309
+17
+1% +$7.64K
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