BA

Bridge Advisory Portfolio holdings

AUM $210M
This Quarter Return
-2.39%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$15.9M
Cap. Flow %
6.95%
Top 10 Hldgs %
55.12%
Holding
108
New
11
Increased
45
Reduced
31
Closed
13

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$15.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
$5.89M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$5.78M
4
PHYS icon
Sprott Physical Gold
PHYS
$2.15M
5
AGZ icon
iShares Agency Bond ETF
AGZ
$2.13M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.85M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$4.74M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.39M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$3.59M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$3.03M

Sector Composition

1 Technology 4.36%
2 Communication Services 1.67%
3 Consumer Discretionary 1.34%
4 Industrials 0.78%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
$2.03M 0.89%
25,520
+45
+0.2% +$3.58K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.03M 0.89%
33,016
+10,662
+48% +$655K
RWJ icon
28
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$1.99M 0.87%
16,613
+5,275
+47% +$633K
CALF icon
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.92M 0.84%
47,783
+14,976
+46% +$601K
DBE icon
30
Invesco DB Energy Fund
DBE
$49.4M
$1.75M 0.76%
+75,672
New +$1.75M
DBC icon
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.72M 0.75%
+65,977
New +$1.72M
ACWV icon
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.52M 0.67%
14,539
-7,734
-35% -$811K
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.48M 0.65%
27,851
+8,103
+41% +$430K
PDN icon
34
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$1.31M 0.57%
38,021
+19,070
+101% +$658K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$1.29M 0.56%
2,849
+12
+0.4% +$5.44K
MSFT icon
36
Microsoft
MSFT
$3.77T
$1.27M 0.56%
4,125
-455
-10% -$140K
TSLA icon
37
Tesla
TSLA
$1.08T
$1.2M 0.53%
1,116
+5
+0.5% +$5.39K
DIS icon
38
Walt Disney
DIS
$213B
$1.2M 0.52%
8,721
-86
-1% -$11.8K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.17M 0.51%
22,437
+10,155
+83% +$530K
XSVM icon
40
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$1.16M 0.5%
+21,435
New +$1.16M
TMFC icon
41
Motley Fool 100 Index ETF
TMFC
$1.64B
$1.15M 0.5%
28,074
+11,688
+71% +$478K
LTPZ icon
42
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$1.13M 0.49%
13,635
+372
+3% +$30.7K
VHT icon
43
Vanguard Health Care ETF
VHT
$15.6B
$1.12M 0.49%
4,417
-296
-6% -$75.3K
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.1M 0.48%
35,026
+13,492
+63% +$425K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.03M 0.45%
23,253
+13,987
+151% +$621K
NOC icon
46
Northrop Grumman
NOC
$84.5B
$1.01M 0.44%
2,267
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
$939K 0.41%
3,498
+703
+25% +$189K
AVIG icon
48
Avantis Core Fixed Income ETF
AVIG
$1.21B
$872K 0.38%
19,232
+4,941
+35% +$224K
XOM icon
49
Exxon Mobil
XOM
$487B
$830K 0.36%
10,045
+30
+0.3% +$2.48K
ENFR icon
50
Alerian Energy Infrastructure ETF
ENFR
$318M
$823K 0.36%
+36,237
New +$823K
1
2
3 4 5