BA

Bridge Advisory Portfolio holdings

AUM $210M
This Quarter Return
+3.74%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$12M
Cap. Flow %
5.42%
Top 10 Hldgs %
57.12%
Holding
101
New
17
Increased
47
Reduced
25
Closed
4

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$4.74M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.65M
3
AGZ icon
iShares Agency Bond ETF
AGZ
$1.95M
4
BND icon
Vanguard Total Bond Market
BND
$1.75M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.01M

Top Sells

1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5.34M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.75M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.89M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$600K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$373K

Sector Composition

1 Technology 4.83%
2 Communication Services 2.27%
3 Consumer Discretionary 1.83%
4 Industrials 0.8%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$1.54M 0.7%
4,580
+149
+3% +$50.1K
RSPM icon
27
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.51M 0.68%
8,396
+539
+7% +$97K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.41M 0.64%
22,354
+2,519
+13% +$159K
CALF icon
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.4M 0.63%
32,807
+2,129
+7% +$91K
RWJ icon
30
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$1.4M 0.63%
11,338
+696
+7% +$85.7K
DIS icon
31
Walt Disney
DIS
$213B
$1.36M 0.62%
8,807
-12
-0.1% -$1.86K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$1.35M 0.61%
2,837
+115
+4% +$54.8K
TOTL icon
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.28M 0.58%
26,983
-7,872
-23% -$373K
VHT icon
34
Vanguard Health Care ETF
VHT
$15.6B
$1.26M 0.57%
4,713
+419
+10% +$112K
DNL icon
35
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$1.23M 0.55%
28,115
+1,546
+6% +$67.4K
LTPZ icon
36
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$1.21M 0.55%
13,263
-1,871
-12% -$171K
TSLA icon
37
Tesla
TSLA
$1.08T
$1.17M 0.53%
1,111
+322
+41% +$340K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.16M 0.53%
11,444
+8,369
+272% +$850K
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.04M 0.47%
19,748
+785
+4% +$41.4K
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.01M 0.46%
6,784
+2,514
+59% +$373K
HD icon
41
Home Depot
HD
$405B
$994K 0.45%
2,395
+1,429
+148% +$593K
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$969K 0.44%
+19,325
New +$969K
NFLX icon
43
Netflix
NFLX
$513B
$935K 0.42%
1,552
– –
NOC icon
44
Northrop Grumman
NOC
$84.5B
$878K 0.4%
2,267
– –
REMX icon
45
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$838K 0.38%
7,468
+41
+0.6% +$4.6K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$831K 0.38%
287
– –
TIPX icon
47
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$793K 0.36%
37,532
-2,566
-6% -$54.2K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
$791K 0.36%
2,795
+152
+6% +$43K
COST icon
49
Costco
COST
$418B
$742K 0.34%
1,307
-2
-0.2% -$1.14K
AMZN icon
50
Amazon
AMZN
$2.44T
$730K 0.33%
219
+17
+8% +$56.7K
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