BA

Bridge Advisory Portfolio holdings

AUM $210M
This Quarter Return
-4.97%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$29M
Cap. Flow %
10.19%
Top 10 Hldgs %
39.03%
Holding
151
New
20
Increased
70
Reduced
46
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.53M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$3.43M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$2.75M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.18M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.47M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.95M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$873K
4
ORCL icon
Oracle
ORCL
$722K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$642K

Sector Composition

1 Technology 4.14%
2 Communication Services 1.24%
3 Consumer Discretionary 1.12%
4 Energy 1.06%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$8.17B
$2.74M 0.96%
51,965
+1,323
+3% +$69.7K
XOM icon
27
Exxon Mobil
XOM
$487B
$2.74M 0.96%
23,280
+13,077
+128% +$1.54M
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.71M 0.95%
+72,549
New +$2.71M
ERH
29
Allspring Utilities & High Income Fund
ERH
$107M
$2.7M 0.95%
308,485
+23,549
+8% +$206K
AVUS icon
30
Avantis US Equity ETF
AVUS
$9.46B
$2.49M 0.87%
34,042
+474
+1% +$34.7K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.48M 0.87%
50,113
-952
-2% -$47.1K
DFSD icon
32
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.46M 0.86%
53,074
-544
-1% -$25.2K
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.37M 0.83%
41,031
-1,357
-3% -$78.5K
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$2.37M 0.83%
73,386
-1,211
-2% -$39K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.18M 0.76%
+23,086
New +$2.18M
DBC icon
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.17M 0.76%
86,867
+13,116
+18% +$327K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.14M 0.75%
8,597
+3,692
+75% +$921K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.11M 0.74%
26,065
-7,934
-23% -$642K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.07M 0.72%
38,574
-182
-0.5% -$9.75K
PSLV icon
40
Sprott Physical Silver Trust
PSLV
$7.48B
$1.98M 0.7%
261,438
+143,344
+121% +$1.09M
DFAI icon
41
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.95M 0.68%
74,709
+280
+0.4% +$7.31K
SDY icon
42
SPDR S&P Dividend ETF
SDY
$20.6B
$1.85M 0.65%
+16,057
New +$1.85M
CALF icon
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.76M 0.62%
42,268
-2,664
-6% -$111K
FIW icon
44
First Trust Water ETF
FIW
$1.94B
$1.76M 0.62%
21,257
-76
-0.4% -$6.29K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.75M 0.61%
36,794
+1,081
+3% +$51.4K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.74M 0.61%
17,332
-571
-3% -$57.2K
FEMS icon
47
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$1.73M 0.61%
45,020
-1,804
-4% -$69.4K
SPTL icon
48
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.7M 0.6%
65,038
-112,907
-63% -$2.95M
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.65M 0.58%
21,152
+636
+3% +$49.6K
REMX icon
50
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$1.62M 0.57%
24,374
+3,531
+17% +$234K
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