BA

Bridge Advisory Portfolio holdings

AUM $210M
This Quarter Return
+3.66%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$34.5M
Cap. Flow
+$27.7M
Cap. Flow %
11.57%
Top 10 Hldgs %
47.2%
Holding
136
New
19
Increased
49
Reduced
48
Closed
10

Top Buys

1
CARY icon
Angel Oak Income ETF
CARY
$10.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.83M
3
TIP icon
iShares TIPS Bond ETF
TIP
$4.13M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.26M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.73M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.74M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.44M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.36M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
$1.22M

Sector Composition

1 Technology 3.22%
2 Consumer Discretionary 0.99%
3 Communication Services 0.96%
4 Industrials 0.83%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.96M 0.82%
19,884
-4,337
-18% -$428K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.96M 0.82%
+81,198
New +$1.96M
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.88M 0.78%
41,209
-25,264
-38% -$1.15M
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.85M 0.77%
56,222
+700
+1% +$23.1K
FIW icon
30
First Trust Water ETF
FIW
$1.92B
$1.84M 0.77%
23,180
+92
+0.4% +$7.3K
DBC icon
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.81M 0.75%
73,272
+41
+0.1% +$1.01K
DBE icon
32
Invesco DB Energy Fund
DBE
$49.9M
$1.75M 0.73%
77,066
-39
-0.1% -$884
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.74M 0.73%
37,690
-669
-2% -$30.9K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.62M 0.68%
29,681
-3,811
-11% -$208K
LTPZ icon
35
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
$1.55M 0.65%
26,569
+16,164
+155% +$941K
CGW icon
36
Invesco S&P Global Water Index ETF
CGW
$997M
$1.53M 0.64%
32,912
-2,266
-6% -$106K
RSPM icon
37
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$1.52M 0.63%
47,810
-7,250
-13% -$230K
TIPX icon
38
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.51M 0.63%
81,578
-4,584
-5% -$84.6K
RWJ icon
39
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$1.5M 0.63%
41,565
-6,522
-14% -$236K
DFIP icon
40
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$1.5M 0.63%
36,482
+1,826
+5% +$75.2K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.44M 0.6%
19,343
+1,314
+7% +$97.9K
REMX icon
42
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$1.4M 0.58%
18,332
-4,114
-18% -$313K
CALF icon
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.35M 0.56%
37,457
-6,522
-15% -$234K
DFCF icon
44
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.31M 0.55%
31,667
-32,650
-51% -$1.36M
DNL icon
45
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$1.31M 0.55%
40,593
+1,307
+3% +$42.1K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.31M 0.55%
27,989
-30,782
-52% -$1.44M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.19M 0.5%
24,530
+3,190
+15% +$154K
NOC icon
48
Northrop Grumman
NOC
$83.2B
$1.18M 0.49%
2,161
-53
-2% -$28.9K
XOM icon
49
Exxon Mobil
XOM
$477B
$1.12M 0.47%
10,123
+26
+0.3% +$2.87K
DFAI icon
50
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.08M 0.45%
43,184
+4,548
+12% +$114K
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