BA

Bridge Advisory Portfolio holdings

AUM $210M
This Quarter Return
+7.33%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$104M
Cap. Flow %
-52.01%
Top 10 Hldgs %
43.31%
Holding
157
New
12
Increased
14
Reduced
76
Closed
50

Top Buys

1
PSLV icon
Sprott Physical Silver Trust
PSLV
$6.94M
2
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$4.58M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.75M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.98M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.63M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$10.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$10.6M
3
CARY icon
Angel Oak Income ETF
CARY
$10.2M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$8.12M
5
PCN
PIMCO Corporate & Income Strategy Fund
PCN
$6.82M

Sector Composition

1 Technology 4.76%
2 Communication Services 1.18%
3 Industrials 0.85%
4 Energy 0.81%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBC icon
26
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$2.37M 1.19%
107,714
+20,847
+24% +$459K
EDV icon
27
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$2.26M 1.13%
27,870
-80,555
-74% -$6.53M
EDD
28
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$2.25M 1.13%
+482,003
New +$2.25M
DFAI icon
29
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.19M 1.1%
76,534
+1,825
+2% +$52.3K
FTGC icon
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$2.16M 1.08%
+96,078
New +$2.16M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.06M 1.03%
19,043
-4,043
-18% -$438K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.04M 1.02%
37,097
-1,477
-4% -$81.2K
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.94M 0.97%
31,043
-9,988
-24% -$624K
DFSD icon
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.9M 0.95%
40,323
-12,751
-24% -$599K
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.4B
$1.78M 0.89%
14,233
-1,824
-11% -$228K
MSFT icon
36
Microsoft
MSFT
$3.76T
$1.68M 0.84%
4,458
-535
-11% -$201K
XOM icon
37
Exxon Mobil
XOM
$477B
$1.61M 0.81%
16,093
-7,187
-31% -$719K
REMX icon
38
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$1.39M 0.7%
22,555
-1,819
-7% -$112K
AMZN icon
39
Amazon
AMZN
$2.41T
$1.36M 0.68%
8,927
-2,598
-23% -$395K
FEMS icon
40
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$1.31M 0.66%
34,119
-10,901
-24% -$419K
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.28M 0.64%
30,287
-9,489
-24% -$402K
LTPZ icon
42
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
$1.26M 0.63%
22,239
-54,905
-71% -$3.11M
SPIP icon
43
SPDR Portfolio TIPS ETF
SPIP
$962M
$1.22M 0.61%
47,723
-175,533
-79% -$4.49M
FIW icon
44
First Trust Water ETF
FIW
$1.92B
$1.22M 0.61%
12,843
-8,414
-40% -$798K
CGW icon
45
Invesco S&P Global Water Index ETF
CGW
$997M
$1.16M 0.58%
21,800
-4,840
-18% -$257K
XSVM icon
46
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$1.15M 0.57%
21,146
-6,486
-23% -$351K
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.14M 0.57%
32,055
+1,602
+5% +$56.7K
RWJ icon
48
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$1.13M 0.57%
27,251
-9,375
-26% -$388K
RSPM icon
49
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$1.12M 0.56%
33,439
-10,115
-23% -$340K
CARY icon
50
Angel Oak Income ETF
CARY
$622M
$1.07M 0.54%
52,183
-500,057
-91% -$10.2M
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