BA

Bridge Advisory Portfolio holdings

AUM $210M
This Quarter Return
+1.02%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$12.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
44.6%
Holding
133
New
9
Increased
70
Reduced
41
Closed
2

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.86M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.85M
4
AAPL icon
Apple
AAPL
$1.12M
5
AMZN icon
Amazon
AMZN
$652K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$538K
2
RBLX icon
Roblox
RBLX
$209K
3
ABBV icon
AbbVie
ABBV
$207K
4
PHYS icon
Sprott Physical Gold
PHYS
$203K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$165K

Sector Composition

1 Technology 4.82%
2 Communication Services 1.2%
3 Consumer Discretionary 1.2%
4 Financials 0.98%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$8.17B
$2.7M 0.99%
50,642
+1,996
+4% +$106K
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$2.66M 0.98%
74,597
-209
-0.3% -$7.45K
AVUS icon
28
Avantis US Equity ETF
AVUS
$9.46B
$2.52M 0.93%
33,568
+1,636
+5% +$123K
DFSD icon
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.49M 0.91%
53,618
+420
+0.8% +$19.5K
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.44M 0.9%
51,065
+1,330
+3% +$63.7K
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.44M 0.9%
42,388
+4
+0% +$230
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.14M 0.79%
38,756
+59
+0.2% +$3.27K
DFAI icon
33
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.03M 0.75%
74,429
+23,552
+46% +$643K
FIW icon
34
First Trust Water ETF
FIW
$1.94B
$1.89M 0.69%
21,333
-91
-0.4% -$8.06K
CALF icon
35
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.83M 0.67%
44,932
-1,544
-3% -$62.8K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.79M 0.66%
17,903
-1,651
-8% -$165K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.76M 0.65%
35,713
+1,012
+3% +$49.9K
REMX icon
38
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$1.73M 0.64%
20,843
+272
+1% +$22.6K
FEMS icon
39
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$1.7M 0.62%
46,824
+308
+0.7% +$11.2K
DBC icon
40
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.67M 0.61%
73,751
+1,122
+2% +$25.5K
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.64M 0.6%
39,372
+136
+0.3% +$5.68K
MSFT icon
42
Microsoft
MSFT
$3.77T
$1.59M 0.58%
4,679
+60
+1% +$20.4K
DBE icon
43
Invesco DB Energy Fund
DBE
$49.4M
$1.59M 0.58%
80,452
+1,701
+2% +$33.7K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.59M 0.58%
20,516
+1,498
+8% +$116K
LTPZ icon
45
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$1.49M 0.55%
24,788
+155
+0.6% +$9.31K
RSPM icon
46
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.48M 0.54%
9,104
-121
-1% -$19.6K
AMZN icon
47
Amazon
AMZN
$2.44T
$1.46M 0.53%
11,168
+5,000
+81% +$652K
DFIP icon
48
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$1.42M 0.52%
34,460
+100
+0.3% +$4.13K
RWJ icon
49
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$1.4M 0.51%
12,369
-119
-1% -$13.5K
CGW icon
50
Invesco S&P Global Water Index ETF
CGW
$1.01B
$1.36M 0.5%
26,480
+47
+0.2% +$2.42K
1
2
3 4 5