BA

Bridge Advisory Portfolio holdings

AUM $210M
This Quarter Return
+4.84%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$3.12M
Cap. Flow %
-1.55%
Top 10 Hldgs %
41.9%
Holding
117
New
10
Increased
35
Reduced
53
Closed
16

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.05M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.99M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.36M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$2.26M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$1.98M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$4.95M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.93M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$2.72M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.66M
5
PHYS icon
Sprott Physical Gold
PHYS
$2.58M

Sector Composition

1 Technology 4.58%
2 Communication Services 1.44%
3 Industrials 1.1%
4 Energy 0.93%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$9.11B
$2.24M 1.11%
53,119
-7,651
-13% -$323K
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.21M 1.1%
73,052
-3,482
-5% -$105K
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$2.12M 1.05%
54,712
-18,897
-26% -$732K
ICOW icon
29
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$2.09M 1.04%
65,467
-14,400
-18% -$460K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2M 0.99%
34,613
-2,484
-7% -$144K
DBC icon
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$1.96M 0.97%
85,181
-22,533
-21% -$518K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$13.8B
$1.94M 0.96%
37,253
+18,642
+100% +$972K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.92M 0.95%
17,339
-1,704
-9% -$188K
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.88M 0.93%
51,990
+19,935
+62% +$721K
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.5B
$1.88M 0.93%
14,311
+78
+0.5% +$10.2K
XOM icon
36
Exxon Mobil
XOM
$489B
$1.88M 0.93%
16,151
+58
+0.4% +$6.74K
MSFT icon
37
Microsoft
MSFT
$3.75T
$1.82M 0.9%
4,333
-125
-3% -$52.6K
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.7M 0.84%
6,515
+2,518
+63% +$656K
AVDV icon
39
Avantis International Small Cap Value ETF
AVDV
$11.6B
$1.66M 0.82%
25,224
-5,819
-19% -$383K
DFSD icon
40
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.65M 0.82%
35,097
-5,226
-13% -$246K
AMZN icon
41
Amazon
AMZN
$2.4T
$1.61M 0.8%
8,927
– –
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.44M 0.72%
17,877
+6,309
+55% +$509K
CGW icon
43
Invesco S&P Global Water Index ETF
CGW
$997M
$1.34M 0.67%
24,185
+2,385
+11% +$132K
FIW icon
44
First Trust Water ETF
FIW
$1.93B
$1.24M 0.61%
12,131
-712
-6% -$72.7K
NVDA icon
45
NVIDIA
NVDA
$4.16T
$1.21M 0.6%
1,335
-285
-18% -$258K
DFCF icon
46
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$1.17M 0.58%
27,964
-2,323
-8% -$97.5K
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.16M 0.57%
16,831
+5,901
+54% +$406K
DIS icon
48
Walt Disney
DIS
$213B
$1.15M 0.57%
9,361
+246
+3% +$30.1K
QDPL icon
49
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$1.14M 0.57%
31,802
+10,496
+49% +$376K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.07M 0.53%
6,731
+24
+0.4% +$3.81K
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