BA

Bridge Advisory Portfolio holdings

AUM $210M
This Quarter Return
-11.74%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
-$21.5M
Cap. Flow
+$7.45M
Cap. Flow %
3.59%
Top 10 Hldgs %
52.06%
Holding
125
New
30
Increased
50
Reduced
34
Closed
8

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$3.98M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$3.84M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.65M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.97M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.83M

Top Sells

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$5.38M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.6M
3
CAPD
iPath Shiller CAPE ETN
CAPD
$4.12M
4
AGZ icon
iShares Agency Bond ETF
AGZ
$2.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.22M

Sector Composition

1 Technology 4.05%
2 Consumer Discretionary 1.28%
3 Communication Services 1.16%
4 Financials 0.87%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.73M 0.83%
+39,856
New +$1.73M
ZROZ icon
27
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
$1.71M 0.82%
15,843
-49,833
-76% -$5.38M
REMX icon
28
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$1.7M 0.82%
21,754
+69
+0.3% +$5.39K
RWJ icon
29
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$1.68M 0.81%
49,233
-606
-1% -$20.7K
FIW icon
30
First Trust Water ETF
FIW
$1.92B
$1.66M 0.8%
23,094
-3,000
-11% -$215K
CGW icon
31
Invesco S&P Global Water Index ETF
CGW
$997M
$1.64M 0.79%
37,238
-3,596
-9% -$158K
CALF icon
32
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.55M 0.75%
45,490
-2,293
-5% -$78.1K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.48M 0.71%
+29,970
New +$1.48M
DNL icon
34
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$1.28M 0.62%
42,101
-9,471
-18% -$288K
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$1.26M 0.61%
47,428
+12,402
+35% +$331K
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.25M 0.6%
24,771
+2,334
+10% +$117K
BIT icon
37
BlackRock Multi-Sector Income Trust
BIT
$580M
$1.22M 0.59%
+83,282
New +$1.22M
DFSD icon
38
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.15M 0.56%
+24,559
New +$1.15M
ACWV icon
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.15M 0.55%
12,073
-2,466
-17% -$234K
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.15M 0.55%
28,091
+240
+0.9% +$9.79K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.13M 0.55%
28,923
+5,670
+24% +$222K
XSVM icon
42
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$1.11M 0.53%
24,907
+3,472
+16% +$155K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$660B
$1.09M 0.52%
2,843
-6
-0.2% -$2.3K
MSFT icon
44
Microsoft
MSFT
$3.76T
$1.06M 0.51%
4,178
+53
+1% +$13.4K
PDN icon
45
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$1.05M 0.51%
36,830
-1,191
-3% -$33.9K
VHT icon
46
Vanguard Health Care ETF
VHT
$15.5B
$1.04M 0.5%
4,394
-23
-0.5% -$5.47K
NOC icon
47
Northrop Grumman
NOC
$83.2B
$1.04M 0.5%
2,214
-53
-2% -$24.8K
AVIG icon
48
Avantis Core Fixed Income ETF
AVIG
$1.2B
$1.04M 0.5%
24,138
+4,906
+26% +$211K
SPMB icon
49
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$965K 0.47%
42,197
+14,997
+55% +$343K
PDBC icon
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$936K 0.45%
55,660
+9,690
+21% +$163K
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