BA

Bridge Advisory Portfolio holdings

AUM $210M
This Quarter Return
+5.5%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$7.73M
Cap. Flow %
2.98%
Top 10 Hldgs %
45.84%
Holding
138
New
12
Increased
51
Reduced
57
Closed
14

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$21.9M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$7.22M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.01M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$2.99M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.48M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$10.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.89M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.5M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$3.62M
5
AGZ icon
iShares Agency Bond ETF
AGZ
$3.48M

Sector Composition

1 Technology 3.87%
2 Communication Services 1.16%
3 Consumer Discretionary 0.93%
4 Industrials 0.84%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$8.17B
$2.49M 0.96%
48,646
-390
-0.8% -$19.9K
DFSD icon
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.48M 0.96%
53,198
+4,942
+10% +$231K
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.48M 0.96%
+42,384
New +$2.48M
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.34M 0.9%
49,735
+12,045
+32% +$566K
AVUS icon
30
Avantis US Equity ETF
AVUS
$9.46B
$2.26M 0.87%
31,932
+720
+2% +$51K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.11M 0.82%
38,697
+9,016
+30% +$492K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.94M 0.75%
19,554
-330
-2% -$32.8K
FIW icon
33
First Trust Water ETF
FIW
$1.94B
$1.79M 0.69%
21,424
-1,756
-8% -$147K
CALF icon
34
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.77M 0.68%
46,476
+9,019
+24% +$343K
FEMS icon
35
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$1.73M 0.67%
+46,516
New +$1.73M
DBC icon
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.72M 0.67%
72,629
-643
-0.9% -$15.3K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.69M 0.65%
+34,701
New +$1.69M
REMX icon
38
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$1.68M 0.65%
20,571
+2,239
+12% +$183K
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.67M 0.64%
39,236
+7,569
+24% +$322K
DBE icon
40
Invesco DB Energy Fund
DBE
$49.4M
$1.62M 0.62%
78,751
+1,685
+2% +$34.6K
LTPZ icon
41
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$1.52M 0.59%
24,633
-1,936
-7% -$119K
RSPM icon
42
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.5M 0.58%
9,225
-337
-4% -$54.9K
DFIP icon
43
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$1.47M 0.57%
34,360
-2,122
-6% -$90.9K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.41M 0.54%
19,018
-325
-2% -$24.1K
RWJ icon
45
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$1.4M 0.54%
12,488
-1,367
-10% -$153K
DFAI icon
46
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.37M 0.53%
50,877
+7,693
+18% +$207K
MSFT icon
47
Microsoft
MSFT
$3.77T
$1.33M 0.51%
4,619
+317
+7% +$91.4K
CGW icon
48
Invesco S&P Global Water Index ETF
CGW
$1.01B
$1.32M 0.51%
26,433
-6,479
-20% -$323K
XSVM icon
49
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$1.27M 0.49%
27,808
+7,829
+39% +$356K
SGDM icon
50
Sprott Gold Miners ETF
SGDM
$496M
$1.2M 0.46%
42,506
-196
-0.5% -$5.54K
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