BA

Bridge Advisory Portfolio holdings

AUM $210M
This Quarter Return
+2.55%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$756K
Cap. Flow %
-0.37%
Top 10 Hldgs %
44.53%
Holding
108
New
7
Increased
40
Reduced
49
Closed
11

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$10.7M
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
$5.24M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.7M
4
NVDA icon
NVIDIA
NVDA
$1.67M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.25M

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$5.18M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.04M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.58M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.94M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.29M

Sector Composition

1 Technology 5.66%
2 Communication Services 1.63%
3 Energy 0.95%
4 Consumer Discretionary 0.89%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEMB icon
26
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$2.15M 1.06%
79,153
-1,244
-2% -$33.8K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.09M 1.03%
36,918
+2,305
+7% +$131K
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$2.08M 1.02%
49,317
-5,395
-10% -$227K
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.06M 1.02%
54,818
+2,828
+5% +$107K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.99M 0.98%
48,942
-4,177
-8% -$170K
MSFT icon
31
Microsoft
MSFT
$3.77T
$1.94M 0.96%
4,342
+9
+0.2% +$4.02K
XOM icon
32
Exxon Mobil
XOM
$487B
$1.94M 0.95%
16,813
+662
+4% +$76.2K
ICOW icon
33
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$1.93M 0.95%
63,514
-1,953
-3% -$59.3K
NVDA icon
34
NVIDIA
NVDA
$4.24T
$1.83M 0.9%
14,839
+13,504
+1,012% +$1.67M
DBC icon
35
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.83M 0.9%
78,683
-6,498
-8% -$151K
SDY icon
36
SPDR S&P Dividend ETF
SDY
$20.6B
$1.82M 0.9%
14,338
+27
+0.2% +$3.43K
AMZN icon
37
Amazon
AMZN
$2.44T
$1.81M 0.89%
9,367
+440
+5% +$85K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.63M 0.8%
15,306
-2,033
-12% -$217K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.59M 0.78%
17,711
+13,970
+373% +$1.25M
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.53M 0.76%
23,631
-1,593
-6% -$103K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.39M 0.68%
17,833
-44
-0.2% -$3.42K
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.28M 0.63%
5,123
-1,392
-21% -$348K
CGW icon
43
Invesco S&P Global Water Index ETF
CGW
$1.01B
$1.27M 0.62%
22,887
-1,298
-5% -$71.8K
CALF icon
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.25M 0.62%
28,698
-29,657
-51% -$1.29M
FIW icon
45
First Trust Water ETF
FIW
$1.94B
$1.21M 0.6%
12,151
+20
+0.2% +$2K
COST icon
46
Costco
COST
$418B
$1.2M 0.59%
1,411
+4
+0.3% +$3.4K
QDPL icon
47
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$1.17M 0.58%
31,900
+98
+0.3% +$3.6K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.57T
$1.17M 0.57%
6,404
+304
+5% +$55.4K
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.15M 0.56%
16,715
-116
-0.7% -$7.95K
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.11M 0.55%
7,623
+611
+9% +$89.1K
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